{"cik":1560241,"entityName":"G1 THERAPEUTICS, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2017-07-31","val":28285478,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-10-31","val":28345284,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-16","val":28444863,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2018-04-30","val":32704478,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-31","val":33404535,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-10-31","val":37185032,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-25","val":37408234,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-04-30","val":37467153,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-07-31","val":37522593,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-10-31","val":37581512,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-02-21","val":37642199,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2020-04-30","val":37737260,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-07-31","val":38014603,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-10-30","val":38045935,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2021-02-22","val":41959379,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-04-30","val":42074338,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-07-30","val":42348337,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-10-29","val":42522148,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-21","val":42705532,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2022-04-29","val":42705532,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-07-29","val":42746806,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-10-28","val":42912081,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-02-27","val":51657647,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2023-02-27","val":51657647,"accn":"0001193125-23-102114","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-14"},{"end":"2023-04-28","val":51660547,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-07-28","val":51745578,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-10-27","val":51843669,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-02-23","val":52199394,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2024-04-26","val":52281391,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-08-02","val":52758191,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2017-06-30","val":294068519,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":997145067,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":853358707,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q2I"},{"end":"2020-06-30","val":820800000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":844700000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":209000000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-06-30","val":209000000,"accn":"0001193125-23-102114","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":127500000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"pure":[{"end":"2021-12-31","val":34,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}}},"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":"2016-12-31","val":2605000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2605000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2605000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5132000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4234000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4184000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4184000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4184000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4184000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4184000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3872000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3311000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2752000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3377000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3377000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3377000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3377000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":3377000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3076000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3292000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7236000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3684000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3684000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3684000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3684000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3684000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4703000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2816000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2309000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3572000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3572000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3572000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3572000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3572000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4783000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3638000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3577000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2897000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2897000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2897000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2897000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2897000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11018000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9349000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8442000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7431000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7431000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7431000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7431000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7431000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5380000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5762000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7335000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3992000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3992000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3992000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5109000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5156000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2020-12-31","val":237000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":237000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":237000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":237000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":237000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5048000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4962000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5240000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5688000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":5688000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":5688000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":5688000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":5688000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7615000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10787000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10521000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11094000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":11094000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":11094000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":11094000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":11094000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16025000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13171000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9265000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12687000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12687000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":12687000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11654000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13309000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":2853000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2853000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2853000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5278000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6187000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7520000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":7520000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":7520000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7520000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7520000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8635000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10686000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10922000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8985000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8985000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8985000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8985000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8985000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8112000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14232000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13514000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15403000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":15403000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":15403000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":15403000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":15403000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12682000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18306000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15662000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16486000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":16486000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":16486000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":16486000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16486000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18075000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18566000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22013000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23180000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":23180000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":23180000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":23180000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":23180000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22577000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26599000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27251000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25557000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":25557000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":25557000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":25557000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":25557000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22767000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24681000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24181000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21893000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":21893000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":21893000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17867000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17081000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2018-12-31","val":349000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1487000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":107000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":107000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":107000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":139000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":151000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":181000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":181000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":181000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":181000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":181000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":213000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":265000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":322000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":322000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":322000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":322000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":322000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":386000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":449000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":535000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":677000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":677000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":677000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":677000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":677000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":836000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":991000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":708000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":827000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":827000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":827000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":827000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":827000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":947000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1065000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1182000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1296000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1296000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1296000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1296000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1296000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1411000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1550000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1689000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1826000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1826000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1826000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1826000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1826000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1958000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2088000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2215000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2339000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2339000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2339000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2457000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2577000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2017-06-30","val":220232000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":221272000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":222511000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":222511000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":222511000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":222511000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":222511000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":332688000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":346926000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":569574000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":573230000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":573230000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":573230000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":573230000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":573230000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":577303000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":581722000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":587535000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":592384000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":592384000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":592384000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":592384000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":592384000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":597330000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":602935000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":608236000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":613462000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":613462000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":613462000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":613462000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":613462000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":707996000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":715171000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":722782000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":728004000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":728004000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":728004000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":728004000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":728004000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":733787000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":739426000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":744338000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":800768000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":800768000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":800768000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":800768000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":800768000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":804604000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":808454000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":812132000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":815374000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":815374000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":815374000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":817946000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":820268000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1398000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1398000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1398000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":488000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":488000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":488000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":240000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":892000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":892000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":892000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1391000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1391000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3394000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3394000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3394000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1594000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1594000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":1594000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2101000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2101000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":3276000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10225000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10225000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10225000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3804000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3804000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":3804000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":3804000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":3804000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":3804000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":3741000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3741000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":3741000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3741000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":4441000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":4441000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16449000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16449000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":16449000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4727000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4727000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":4727000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":4727000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":4727000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":4727000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4367000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4367000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":4367000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4367000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":4922000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4922000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18770000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18770000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5892000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5892000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":5892000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":5892000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":5694000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5694000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":5528000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22319000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5765000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":539000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":318000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":1317000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":769000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2021-01-01","end":"2021-12-31","val":22319000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5765000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11404000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5639000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16189000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":4785000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20589000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3836000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3836000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7646000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":7646000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3810000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3810000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11301000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3655000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14510000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2546000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4636000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2090000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":88000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":88000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":351000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":351000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":615000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":615000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":615000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":264000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":264000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":473000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":473000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":682000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":682000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1113000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1113000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1113000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":541000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":541000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1084000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1084000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1690000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1690000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2233000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2233000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":541000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":541000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":840000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":354000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1157000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1473000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":290000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":128000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2015-01-01","end":"2015-12-31","val":1892769,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2878575,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3123238,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3110814,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3570244,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3250126,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":3250126,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3752241,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3783260,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3783260,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3813936,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3813936,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3820642,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3820642,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3894192,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3894192,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3849743,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3849743,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3849743,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4242156,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4242156,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4144221,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4047363,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4258269,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4482649,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4318731,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4318731,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4318731,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5156076,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5156076,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":5443730,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5443730,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":5443730,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6276155,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":6276155,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6463895,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6657569,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6525810,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6648285,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6576688,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6576688,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":6576688,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7916374,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7916374,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7745751,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7745751,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":7577008,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7577008,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7623926,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7623926,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":7369223,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7369223,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7507883,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":7507883,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7507883,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8342704,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":8342704,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8363861,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":8363861,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":8384792,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":8384792,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8392951,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":8392951,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":8450176,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":8450176,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8329042,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":8329042,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9249540,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9249540,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9309917,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":9309917,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9373408,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9373408,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9315172,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9325522,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9209839,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10040006,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9693031,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9346063,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2016-12-31","val":48212000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":48212000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":48212000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":134101000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119551000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105171000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":105171000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":105171000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":105171000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":105171000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195741000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190600000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":393019000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":371270000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":371270000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":371270000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":371270000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":371270000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":351675000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":331653000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":317186000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":284831000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":284831000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":284831000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":284831000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":284831000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":256514000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":253597000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":258232000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":228552000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":228552000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":228552000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":228552000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":228552000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":308558000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276755000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":243497000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":254094000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":254094000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":254094000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":254094000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":254094000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218239000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186879000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":166573000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":187965000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":187965000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":187965000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":187965000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":187965000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161957000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":147891000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133097000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121540000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":121540000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":121540000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102026000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98689000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2016-12-31","val":47901000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":47901000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":47901000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":133768000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119035000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104661000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":104661000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":104661000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":104661000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":104661000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195183000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":189889000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":392013000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":370133000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":370133000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":370133000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":370133000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":370133000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":348884000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":328277000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":302980000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":271003000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":271003000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":271003000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":271003000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":271003000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":243589000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":240091000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":245594000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":216392000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":216392000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":216392000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":216392000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":216392000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":297012000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":265700000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":232983000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":243565000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":243565000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":243565000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":243565000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":243565000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208336000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":177100000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":157465000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":179500000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":179500000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":179500000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":179500000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":179500000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153965000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140436000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":126103000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114948000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":114948000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":114948000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95839000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92922000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2016-12-31","val":46771000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":46771000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":46771000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":131720000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117299000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102897000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":102897000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":102897000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":102897000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":102897000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":193479000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":187224000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":389944000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":368435000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":368435000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":368435000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":368435000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":368435000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":346613000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":323307000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":298523000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":268436000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":268436000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":268436000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":268436000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":268436000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":241828000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232772000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":237121000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206150000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":206150000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":206150000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":206150000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":206150000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276497000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":134982000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101103000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110443000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":110443000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":110443000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":110443000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":110443000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72052000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33319000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81419000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134643000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":134643000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":134643000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":134643000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":134643000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112859000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102070000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94043000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82048000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":82048000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":82048000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64995000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60747000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":91000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":54000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":106000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":106000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1080000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1080000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"}]}},"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":"2014-12-31","val":3694000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22938000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":22938000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":22938000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":22938000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-06-30","val":61963000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56554000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47305000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":47305000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":47305000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":47305000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":47305000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":47305000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":47305000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37727000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132675000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":132675000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118380000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2017-09-30","val":118380000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103812000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":103812000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":103812000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":103812000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":103812000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":103812000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":194387000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":194387000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188227000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":390524000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":347797000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":324911000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":299933000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":269208000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":269208000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":269208000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":269208000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":269208000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":242402000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":234267000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":238342000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207306000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":207306000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":207306000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":207306000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":207306000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":278968000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":244023000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":212089000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":221186000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":221186000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":221186000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":221186000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":221186000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183020000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143957000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93238000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94594000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":94594000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":94594000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":94594000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":94594000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68237000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55914000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52623000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32218000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":32218000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":32218000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19887000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15074000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":19244000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":39025000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":33616000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":24367000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":24367000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9578000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85370000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":85370000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":71075000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":71075000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":56507000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":56507000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90575000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":90575000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84415000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":286712000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":265478000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21493000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":47305000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":103812000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":103812000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":103812000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-12-31","val":103812000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-06-30","val":188227000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":390524000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":369290000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":347797000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":324911000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":325411000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":299933000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":300433000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":269708000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":269708000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":269708000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":269708000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":269708000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":269708000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":269708000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":269708000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":269708000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":269708000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":242902000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":242902000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":234767000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":234767000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":238842000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":238842000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207806000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":207806000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":207806000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":207806000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":207806000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":207806000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":207806000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":207806000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":207806000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":207806000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":279468000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":279468000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":244461000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":244461000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":212464000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":212464000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":221561000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":221561000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":221561000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":221561000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":221561000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":221561000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":221561000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":221561000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":221561000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183395000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":183395000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144332000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":144332000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93551000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":93551000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94907000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":94907000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":94907000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":94907000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":94907000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":94907000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":94907000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68550000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":68550000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56227000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":56227000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52873000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32468000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":32468000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":32468000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20137000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15324000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":56507000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":84415000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":286712000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":265478000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":265478000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21493000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-44379000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-43879000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-69357000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-68857000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-99582000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-99582000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-99582000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26806000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-26806000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-34941000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-34941000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-30866000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-30866000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-61902000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-61902000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-61902000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":71662000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":71662000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36655000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":36655000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4658000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4658000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":13755000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":13755000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13755000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38166000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-38166000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-77229000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-77229000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-128010000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-128010000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-126654000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-126654000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26357000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-26357000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-38680000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-38680000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-42034000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-62439000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12331000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17144000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2016-12-31","val":22842140,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22842140,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":22842140,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5689557,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5620171,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5719020,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":5719020,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5719020,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5719020,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5719020,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6404672,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6266799,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6152262,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6049439,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6049439,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6049439,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6049439,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6049439,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6927102,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6775416,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6712856,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6682774,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":6682774,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":6682774,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":6682774,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":6682774,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7953661,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7778521,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7660986,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7576831,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7576831,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7576831,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7576831,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7576831,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8834527,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8594180,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8928353,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8888353,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":8888353,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":8888353,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":8888353,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":8888353,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10591522,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10569577,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10399973,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10370973,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10370973,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":10370973,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":10370973,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":10370973,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11307663,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11258513,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11157082,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11040885,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11040885,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":11040885,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11829128,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11365634,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2016-12-31","val":0.0001,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.0001,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.0001,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.0001,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0.0001,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.0001,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0.0001,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.0001,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.0001,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.0001,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2016-12-31","val":73000000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":73000000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":73000000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":120000000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120000000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120000000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":73000000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":120000000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":120000000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":120000000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120000000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120000000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120000000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120000000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120000000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120000000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120000000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120000000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120000000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120000000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120000000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120000000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":120000000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":120000000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":120000000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":120000000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120000000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120000000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120000000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":120000000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":120000000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":120000000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":120000000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":120000000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120000000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120000000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120000000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120000000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":120000000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":120000000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120000000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120000000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2016-12-31","val":1504947,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1504947,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1504947,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":28312144,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28369679,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28420511,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":28420511,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":28420511,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":28420511,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":28420511,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32711551,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33104431,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37165969,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37268792,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":37268792,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":37268792,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":37268792,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":37268792,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37487682,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37530607,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37608178,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37638260,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":37638260,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":37638260,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":37638260,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":37638260,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37763926,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37939066,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38056601,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38140756,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":38140756,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":38140756,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":38140756,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":38140756,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42042640,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42272987,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42548814,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42588814,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":42588814,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":42588814,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":42588814,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":42588814,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42732198,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42754143,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42923747,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51526100,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":51526100,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":51526100,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":51526100,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":51526100,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51685963,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51735113,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51836544,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51952741,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":51952741,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":51952741,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52261051,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52724545,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2016-12-31","val":1478281,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1478281,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1478281,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":28285478,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28343013,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28393845,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":28393845,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":28393845,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":28393845,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":28393845,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32684885,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33077765,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37139303,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37242126,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":37242126,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":37242126,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":37242126,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":37242126,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37461016,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37503941,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37581512,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37611594,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":37611594,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":37611594,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":37611594,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":37611594,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37737260,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37912400,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38029935,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38114090,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":38114090,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":38114090,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":38114090,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":38114090,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42015974,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42246321,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42522148,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42562148,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":42562148,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":42562148,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":42562148,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":42562148,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42705532,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42727477,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42897081,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51499434,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":51499434,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":51499434,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":51499434,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":51499434,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51659297,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51708447,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51809878,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51926075,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":51926075,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":51926075,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52234385,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52697879,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2017-06-30","val":3000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":4000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":4000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":4000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1410,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1410,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1410000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":925,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":925000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":925000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3115000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1410,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1410,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1410000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":925,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":925000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":925000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3115000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2020-06-30","val":19453000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19673000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19893000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29913000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30093000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30273000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75190000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75646000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76102000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76558000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77014000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77470000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50936000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51246000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51557000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":55460000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":55460000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46712000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46712000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":226000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":395000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":565000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":691000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":817000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1124000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1520000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1916000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2313000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2709000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3106000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1508000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1759000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2011000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-06-30","val":95000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1410,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1410,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":925,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":13000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":21000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":37000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2323000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2323000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2089000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2089000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1675000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1675000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1475000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1475000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1160000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":44000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":44000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":44000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":71000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2021-06-30","val":500000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1000000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1000000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1000000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1000000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1000000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1000000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1000000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":500000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":500000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2020-09-30","val":14031000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":237000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":237000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":237000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":237000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":237000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":154000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":185000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":31000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":31000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":31000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":31000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":505000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":143000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":686000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":620000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":620000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":620000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":396000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":949000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2016-12-31","val":1000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":20923000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29908000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":29908000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56538000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":56538000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":88323000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":88323000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":111871000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":111871000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139075000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":139075000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":175347000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":175347000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":184900000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2016-12-31","val":16844000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23556000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":23556000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43997000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":43997000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65869000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":65869000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":85842000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":85842000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":108489000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":108489000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117896000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":117896000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":120626000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2019-12-31","val":6000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":20000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":191000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":191000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":571000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":571000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2160000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2016-12-31","val":1451000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3333000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":3333000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7521000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7521000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10874000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":10874000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13965000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13965000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16995000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":16995000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20516000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":20516000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23351000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2016-12-31","val":386000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":360000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":360000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2038000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2038000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4865000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4865000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7147000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7147000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9037000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":9037000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10518000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10518000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9223000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2016-12-31","val":751000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1412000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1412000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1413000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1413000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2205000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2205000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2863000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2863000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2633000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2633000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4127000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4127000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2966000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2016-12-31","val":16000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":20000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":23000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"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":"2016-12-31","val":20910000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29887000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":29887000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56501000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":56501000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":86000000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":86000000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":109782000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":109782000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":137400000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":137400000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":173872000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":173872000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":183740000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":2263000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2263000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1844000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1844000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1548000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1548000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1410000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1410000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1160000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2019-12-31","val":60000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":245000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":245000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":127000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":127000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":65000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2016-12-31","val":13000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":21000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":37000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":35000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":35000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":129000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":65000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":65000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":215000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":215000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":86000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":86000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":356000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":356000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":356000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":317000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":317000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":158000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":158000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":462000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":462000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":145000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":145000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":582000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":582000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":582000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":159000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":120000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":120000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":238000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":238000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":118000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":118000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":355000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":355000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":254000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":254000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":139000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":139000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":393000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":393000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":139000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":139000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":530000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":530000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":132000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":132000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":262000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":262000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":130000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":130000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":389000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":127000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":513000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":120000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":241000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":121000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":42000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":26000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":44000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":67000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":32000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":115000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":175000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":64000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":129000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":129000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":215000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":215000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":356000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":356000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":356000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":317000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":317000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":462000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":462000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":582000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":582000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":582000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":120000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":120000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":238000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":238000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":355000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":355000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":469000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":115000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":254000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":254000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":393000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":393000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":530000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":530000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":132000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":132000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":262000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":262000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":389000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":513000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":241000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2015-01-01","end":"2015-12-31","val":-16.13,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4.71,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10.34,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5.63,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5.63,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15.55,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-5.21,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-5.21,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-23.33,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-23.33,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-7.77,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-11.24,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-11.24,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-11.24,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4.09,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-4.09,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1.09,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1.09,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":-1.09,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1.09,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3.24,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3.24,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.55,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.55,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":-0.55,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.55,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3.57,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-3.57,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3.57,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.6,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-0.6,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.7,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.7,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.7,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.7,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.33,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1.33,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.64,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.64,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.64,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.64,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.91,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1.91,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.59,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.59,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.59,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-0.59,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2.56,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2.56,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-2.56,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.65,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-0.65,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.64,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.64,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":-0.64,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-0.64,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.46,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1.46,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.82,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.82,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":-0.82,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-0.82,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2.32,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-2.32,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.86,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-0.86,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":-0.86,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-0.86,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3.27,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3.27,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-3.27,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.94,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":-0.94,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.82,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-0.82,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-0.82,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-0.82,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.65,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-1.65,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.83,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.83,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-0.83,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.83,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.95,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1.95,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.31,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.31,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-0.31,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-0.31,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2.62,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-2.62,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.67,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":-0.67,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.65,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-0.65,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":-0.65,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.59,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.94,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.94,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.6,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.54,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.94,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-1.15,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","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":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.013,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":0.013,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.084,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.084,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.005,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.005,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.005,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-0.005,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0.006,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.006,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.006,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-0.006,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.008,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.008,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.011,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.011,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.051,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.051,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.074,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.074,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.131,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.131,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.063,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.052,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.21,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14770000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"}]}},"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":"2016-12-31","val":617000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":617000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":617000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":498000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":854000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1328000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1328000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1328000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1328000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1328000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":453000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":899000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1498000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2693000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2693000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2693000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2693000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2693000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":738000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1468000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2233000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3183000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3183000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3183000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3183000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3183000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":956000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1809000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2780000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3664000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3664000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3664000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3664000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3664000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1315000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2507000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3479000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4770000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":4770000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":4770000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":4770000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4770000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2056000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3373000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4401000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5419000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5419000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5419000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5419000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5419000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2103000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2746000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3677000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4986000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4986000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4986000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1580000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1972000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":82000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":82000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":41000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2015-12-31","val":85000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":167000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-4772000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-6000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-18000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-18000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-18000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-6000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-7000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-7000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-7000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-8000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":-8000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-8000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-303000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-303000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-322000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-322000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-322000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-12-31","val":3216000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3050000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":975000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3969000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":918000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5230000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":5230000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1294000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3006000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3006000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1712000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1712000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4881000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4881000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1875000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1875000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7087000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7087000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7087000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3378000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3378000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6646000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6646000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3268000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3268000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11595000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11595000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4949000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4949000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18603000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18603000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":18603000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7801000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7801000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16896000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":16896000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9094000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9094000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27979000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":27979000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":11083000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":11083000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40039000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":40039000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11387000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25818000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":14431000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44230000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":18412000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68490000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"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":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-85288000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-30690000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-87006000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-32364000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-32364000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-122447000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-35441000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-62233000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-31210000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-31210000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-72976000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-72976000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-10743000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-10743000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-10743000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-97844000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-24868000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-26304000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-65506000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-39202000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-107653000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-42147000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":931000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":931000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":931000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":931000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":931000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":931000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1410000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1410000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1410000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":479000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":479000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":138000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":138000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":138000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":138000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":358000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":358000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":220000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":220000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":220000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":220000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":679000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":679000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":321000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":321000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":321000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":321000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":925000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":925000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":925000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":246000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":246000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1219000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1219000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1219000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1219000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":1219000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":481000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1308000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1308000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1308000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1308000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2213000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":905000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3115000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6109000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10936000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":10936000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8977000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8977000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8977000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26614000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26614000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":26614000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29499000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":29499000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":29499000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23782000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23782000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":23782000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27618000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":27618000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":27618000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36472000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":36472000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9868000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-6890000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-10299000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-10299000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20441000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-20441000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-20441000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-17910000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-17910000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-17910000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-25714000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-25714000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-25714000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-20547000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-20547000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-20547000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-30960000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-30960000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-30960000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-30631000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-30631000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-9419000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":48000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3011000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-3011000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-3011000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":461000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":461000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":461000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1341000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1341000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1341000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2879000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2879000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3873000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":206000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":206000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":206000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-294000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-294000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":294000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":172000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-172000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-172000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":173000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":173000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-127000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":335000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":397000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":397000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1623000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1623000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1623000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1518000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1518000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1518000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2369000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2369000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2369000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1779000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1779000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1779000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1923000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1923000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1923000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5372000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-5372000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-706000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1410000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1410000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":925000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":509000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":803000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":803000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1882000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1882000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1882000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4187000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4187000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4187000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3529000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3529000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3529000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3091000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3091000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":3091000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3030000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3030000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3030000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3521000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3521000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2835000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-12-31","val":1477000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1629000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1578000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1578000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-366000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1009000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1648000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1648000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1002000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1002000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1002000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-631000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-631000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-713000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-713000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2574000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2574000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":248000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":248000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":248000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":992000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":992000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-868000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-868000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1375000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1375000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-244000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-244000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-244000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-953000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-953000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-456000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-456000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-109000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-109000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-675000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-675000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-675000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8121000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":8121000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6098000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":6098000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":3819000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3819000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":4421000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4421000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2327000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2327000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2020000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2020000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1050000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3372000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":679000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1137000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1735000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1862000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2828000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3376000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3124000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4629000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4629000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4963000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6325000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":622000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2054000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"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":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4811000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4811000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4725000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4725000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":5003000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":5003000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":5451000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5451000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5451000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1927000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1927000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5099000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":5099000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":4833000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":4833000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":5406000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5406000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4931000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4931000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2077000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2077000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1829000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1593000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1033000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":622000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2016-01-01","end":"2016-12-31","val":1871000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3297000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4709000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4709000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3167000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6042000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":987000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3060000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3167000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-987000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-987000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5075000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5075000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":3443000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3443000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":6042000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6042000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3259000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3259000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-908000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-908000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1034000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1034000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1713000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1713000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":1713000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":597000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":597000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1408000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1408000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":2547000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2547000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":3345000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3345000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3345000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1608000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-1608000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2016000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":2016000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":2438000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2438000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1226000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1226000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1389000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1389000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1139000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1139000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3794000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-4636000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4805000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6304000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":37000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":38000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":38000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"}]}},"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":"2020-01-01","end":"2020-09-30","val":14031000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":14031000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":237000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-83000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-83000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":448000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":448000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":789000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":789000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":794000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":794000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":794000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-14000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-21000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-22000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-22000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-24000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-24000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-364000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-364000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":179000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-224000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-171000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1427000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1427000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1402000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1402000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1375000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1375000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":3471000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3471000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3471000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4389000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4389000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10543000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":10543000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":10479000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":10479000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":12708000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":12708000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-636000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-636000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-579000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-579000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2688000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-3737000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":941000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":789000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-235000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-142000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-216000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-216000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":660000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":497000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":497000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":59000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":253000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":253000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":253000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-53000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-53000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":813000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":813000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":510000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":510000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-113000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-113000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-113000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-156000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-156000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1828000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1828000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":772000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":772000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":219000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":219000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":219000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1371000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1371000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":622000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":622000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4316000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":4316000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5545000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":5545000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":5545000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":254000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":254000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5456000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5456000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":4580000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4580000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":3380000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":3380000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3380000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3639000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-3639000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5759000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-5759000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-5730000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-5730000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7184000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7184000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1673000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1673000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-657000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-657000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":35000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-548000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1928000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2763000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":509000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":509000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":997000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":997000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":997000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":483000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":483000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1132000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1132000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":1856000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1856000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2908000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2908000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2908000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1716000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1716000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3537000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":3537000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":5610000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":5610000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":7924000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7924000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2512000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2512000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5179000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":5179000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":7019000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":8807000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1823000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3335000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-06-30","val":41000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":24000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":24000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":24000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":24000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2767000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3437000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3589000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3236000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3236000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3236000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3236000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3236000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2802000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3171000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1059000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":427000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":427000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":427000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":786000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1756000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-03-31","val":1427000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1402000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1375000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3471000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3471000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3471000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3471000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3471000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7860000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14014000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13950000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16179000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":16179000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":16179000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":16179000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":16179000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15543000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15600000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13491000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12442000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":12442000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":12442000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12548000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13383000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-03-31","val":1427000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1361000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1341000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1342000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1342000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1342000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1342000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1342000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2294000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3061000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2845000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10153000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10153000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":10153000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":10153000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":10153000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10026000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9714000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9541000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9593000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9593000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":9593000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9343000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9185000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":73000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":163000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":90000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":264000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":101000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":381000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":381000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":114000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":229000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":115000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":474000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":245000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":977000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":977000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":977000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2146000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2146000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2146000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1669000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1669000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1669000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1666000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1666000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1554000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1734000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1625000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14013000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13714000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11529000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9871000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8168000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6534000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":6534000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4855000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3131000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1357000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1459000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1657000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1703000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1634000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1679000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":1634000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1679000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1725000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1773000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1357000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":481000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":481000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2072000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1634000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1679000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1725000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1773000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1357000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2019-03-31","val":467000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":467000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2015000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2072000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1634000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1679000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1725000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1773000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":454000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":454000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1459000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2015000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1703000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1634000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1679000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1725000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":332000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":223000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":299000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"}]}},"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":188000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3696000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3497000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2676000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2006000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1418000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":918000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2016-12-31","val":5625000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11783000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":11783000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":11783000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":11783000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11783000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12586000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14076000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13764000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12450000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":12450000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12450000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12450000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":12450000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12734000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18983000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31067000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29304000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":29304000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":29304000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":29304000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":29304000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27064000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49752000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60760000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51201000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":51201000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":51201000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":51201000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":51201000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63115000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63559000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65158000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110553000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":110553000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":110553000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":110553000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":110553000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":118107000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120554000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":120608000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119218000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":119218000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":119218000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":119218000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":119218000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116969000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90343000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90075000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86154000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":86154000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":86154000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":74287000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74097000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2016-12-31","val":48212000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":48212000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":48212000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":134101000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119551000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105171000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":105171000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":105171000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":105171000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":105171000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195741000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":190600000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":393019000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":371270000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":371270000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":371270000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":371270000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":371270000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":351675000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":331653000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":317186000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":284831000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":284831000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":284831000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":284831000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":284831000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":256514000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":253597000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":258232000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":228552000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":228552000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":228552000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":228552000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":228552000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":308558000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276755000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":243497000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":254094000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":254094000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":254094000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":254094000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":254094000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":218239000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186879000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":166573000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":187965000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":187965000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":187965000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":187965000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":187965000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161957000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":147891000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133097000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121540000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":121540000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":121540000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102026000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98689000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2016-12-31","val":5625000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5625000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":5625000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":10410000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10421000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11704000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":11704000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":11704000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":11704000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11704000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12507000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13997000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13674000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12362000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":12362000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12362000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12362000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":12362000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11549000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17893000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21222000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19769000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":19769000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":19769000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":19769000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":19769000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18448000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21924000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32959000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23443000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":23443000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":23443000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":23443000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":23443000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25604000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25641000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26839000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27613000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":27613000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":27613000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":27613000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":27613000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34983000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37252000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37134000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35588000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":35588000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":35588000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":35588000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":35588000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33690000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33912000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33653000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29716000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":29716000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":29716000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32603000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37504000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2016-12-31","val":167000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":167000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":167000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2020-06-30","val":19453000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19673000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19893000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":19893000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":19893000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":19893000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":19893000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29913000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30093000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30273000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75190000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":75190000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":75190000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":75190000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":75190000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75646000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76102000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76558000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77015000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":77015000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":77015000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":77015000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":77015000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77470000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50936000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51246000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51557000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"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":"2020-06-30","val":20000000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30000000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30000000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":51557000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":51557000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43093000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44318000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2021-03-31","val":6637000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6637000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6637000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36147000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36196000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"}]}},"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":"2020-06-30","val":5397000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5397000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5397000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12236000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12236000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12236000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35993000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35951000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36438000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36729000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36971000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"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":"2020-06-30","val":9972000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9972000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9972000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11127000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11127000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11127000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2860000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2853000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35744000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35495000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35287000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37067000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24712000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24712000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24712000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23510000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23510000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2020-06-30","val":4631000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4631000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4631000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2022-06-30","val":2818000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2776000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2742000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35204000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23469000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23469000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23469000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21685000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21685000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":49758000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":107421000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":107118000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":107320000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":107320000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108755000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":120868000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":120868000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":340389000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":340389000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":340494000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":340494000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":340494000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":269000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":269000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":947000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":947000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":2319000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":2319000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2705000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2705000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2705000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":219000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":219000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20932000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":20932000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":21216000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":21216000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":21688000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":21688000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":21688000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":98542000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":98542000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100023000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":100023000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":102106000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":102106000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":145863000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":145863000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":145863000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":145000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":145000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":52495000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":52495000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-214000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-214000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26968000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-26968000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-26946000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-26912000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8722000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8490000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2015-01-01","end":"2015-12-31","val":33176000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":49756000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":49756000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":49758000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-285000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107421000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":107118000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":107320000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108755000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-250000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-34000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-270000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-294000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-294000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-71000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-177000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-184000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-598000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-598000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-709000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-709000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-709000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-216000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-216000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-892000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-392000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-2116000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-1616000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-2716000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2716000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2716000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":152000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":152000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-506000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-506000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-30167000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-30167000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-50529000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-50529000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2910000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2910000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3256000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3256000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":10457000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2810000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5289000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5518000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2015-01-01","end":"2015-12-31","val":-87000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-85000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-209000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-250000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-34000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-270000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-294000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-71000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-25141000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-22017000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-35773000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-50519000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-50519000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18109000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36276000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-36269000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-53079000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-53079000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-74307000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-74307000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-74307000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-21546000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-21546000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-44434000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-44434000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-69560000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-69560000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-99571000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-99571000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-99571000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27025000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-27025000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-55873000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-55873000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-52234000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-52234000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-83742000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-83742000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-83742000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26880000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-26880000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-63368000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-63368000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-97448000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-97448000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-132108000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-132108000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-132108000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38184000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-38184000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-76741000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-76741000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-97988000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-97988000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-128620000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-128620000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-29053000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-29053000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14968000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-14968000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-25545000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-38337000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8898000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14172000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2015-01-01","end":"2015-12-31","val":-13845000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-10646000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-15931000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-25141000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9280000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22017000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-35773000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-50519000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18109000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-20263000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5954000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13333000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7379000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7379000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-19890000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6557000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6557000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-30291000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-30291000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-10401000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-12345000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-12345000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-12345000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27539000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-27539000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-15194000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-15194000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":-15194000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-15194000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43140000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-43140000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-15601000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15601000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":-15601000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-15601000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-60121000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-60121000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-60121000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-16981000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-16981000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-20410000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-20410000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-20410000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-20410000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":-20410000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-03-31","val":-20410000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41279000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-41279000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-20868000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-20868000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-20868000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-20868000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-04-01","end":"2018-06-30","val":-20868000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-61197000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-61197000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-19918000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-19918000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-19918000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-19918000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-85288000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-85288000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-85288000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-24092000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-24092000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-54642000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-54642000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-30690000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-30690000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":-30690000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":-30690000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-30690000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":-30690000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-87006000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-87006000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-32364000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-32364000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":-32364000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-32364000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-122447000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-122447000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-122447000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-35441000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":-35441000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-62233000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-62233000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-31210000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-31210000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":-31210000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-31210000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-31210000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-06-30","val":-31210000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-73907000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-73907000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-11674000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-11674000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-11674000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-11674000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-99254000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-99254000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-99254000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-25347000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":-25347000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-26442000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-26442000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-26442000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":-26442000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":-26442000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-26442000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":-26442000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":-26442000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-65864000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-65864000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-39422000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-39422000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":-39422000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":-39422000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-39422000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-04-01","end":"2021-06-30","val":-39422000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-108332000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-108332000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-42468000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-42468000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":-42468000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-42468000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-148352000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-148352000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-148352000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-40020000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":-40020000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-49192000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-49192000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-49192000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":-49192000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":-49192000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-49192000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":-49192000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-88638000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-88638000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-39446000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-39446000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":-39446000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":-39446000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-39446000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-113910000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-113910000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-25272000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-25272000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":-25272000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-147559000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-147559000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-33649000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-27595000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-27595000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-27595000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-27595000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-27595000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18885000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-18885000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8710000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8710000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":8710000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-37089000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-18204000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-47967000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10219000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-10219000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15688000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5469000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":-21690000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6963000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15328000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8365000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8365000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-23090000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-7762000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-7762000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-34696000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-34696000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-11606000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-16813000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-16813000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-16813000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-32296000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-32296000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-15483000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-15483000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":-15483000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-15483000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-47897000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-47897000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-15601000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15601000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":-15601000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-15601000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-64878000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-64878000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-64878000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-16981000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-16981000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-20410000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-20410000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-20410000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-20410000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41279000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-20868000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-20868000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-20868000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-61197000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-19918000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-19918000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-19918000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-85288000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-85288000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-24092000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-24092000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-30690000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-32364000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-122447000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-35441000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and 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. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":243000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":243000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1051000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1051000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":808000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":808000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1642000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1642000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":591000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":591000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2016000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2016000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2016000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":669000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":669000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1645000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":1645000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":976000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":976000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2756000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2756000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1111000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1111000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3748000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":3748000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1459000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1459000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2863000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2863000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1404000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1404000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5939000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":3076000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7195000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1079000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1812000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":733000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":15946000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5946000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13376000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7429000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7429000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19989000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6613000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6613000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30391000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":30391000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10403000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":12378000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":12378000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":12378000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27758000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":27758000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15379000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15379000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":15379000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15379000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43687000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":43687000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15929000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":15929000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":15929000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":15929000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60968000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":60968000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":60968000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":17282000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":17282000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":20725000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":20725000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":20725000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":20725000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42378000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":42378000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21653000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":21653000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":21653000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21653000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":63200000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":63200000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":20822000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20822000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":20822000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":20822000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89286000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":89286000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":89286000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":26086000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":26086000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":25881000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":25881000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":25881000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":25881000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58465000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":58465000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":32583000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":32583000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":32583000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":32583000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":92489000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":92489000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":34024000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":34024000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":34024000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":34024000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":129041000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":129041000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":129041000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":36553000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":36553000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":31821000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":31821000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":31821000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":31821000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":64783000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":64783000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":32962000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":32962000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":32962000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":32962000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101127000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":101127000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":36344000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":36344000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":36344000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":36344000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":141761000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":141761000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":141761000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":40634000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":40634000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":39753000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":39753000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":39753000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":39753000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84549000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":84549000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":44796000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":44796000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":44796000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":44796000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":130551000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":130551000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":46002000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":46002000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":46002000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":46002000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":173933000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":173933000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":173933000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":43382000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":43382000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":53683000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":53683000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":53683000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101218000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":101218000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":47535000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":47535000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":47535000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":146342000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":146342000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":45124000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":45124000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":45124000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":187479000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":187479000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":41137000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":38692000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":38692000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69568000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":69568000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30876000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":30876000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":98236000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":28668000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":122038000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23524000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43605000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20081000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-15424000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5946000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13376000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7429000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7429000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-19989000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6613000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-6613000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-30391000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":-30391000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-10403000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-12378000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":-12378000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":-12378000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27758000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-27758000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-15379000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-15379000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":-15379000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-15379000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43687000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-43687000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-15929000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15929000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":-15929000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-15929000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-60968000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-60968000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-60968000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-17282000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":-17282000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-20725000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-20725000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-20725000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-20725000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-42378000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-42378000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-21653000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-21653000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-21653000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-21653000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-63200000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-63200000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-20822000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-20822000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-20822000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-20822000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-89286000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-89286000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-89286000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-26086000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-26086000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-25881000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-25881000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":-25881000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-25881000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-58465000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-58465000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-32583000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-32583000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":-32583000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-32583000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-92489000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-92489000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-34024000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-34024000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":-34024000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-34024000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-129041000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-129041000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-129041000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-36553000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":-36553000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-31821000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-31821000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":-31821000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-31821000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-62643000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-62643000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-30822000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-30822000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-30822000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-30822000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-72388000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-72388000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-9745000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-9745000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-9745000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-9745000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-96476000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-96476000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-96476000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-24088000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":-24088000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-25535000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-25535000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":-25535000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-25535000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-63727000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-63727000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-38192000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-38192000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":-38192000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-38192000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-104871000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-104871000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-41144000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-41144000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":-41144000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-41144000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-142457000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-142457000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-142457000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-37586000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":-37586000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-46781000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-46781000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":-46781000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-83743000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-83743000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-36962000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-36962000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":-36962000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-105291000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-105291000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-21548000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-21548000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":-21548000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-136178000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-136178000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-30887000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-25746000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-25746000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14230000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-14230000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11516000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11516000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-30598000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-16368000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-39527000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9048000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12583000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-3535000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":1546000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1459000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10317000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10217000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8853000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7865000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6750000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5616000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"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":361000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":369000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":472000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":682000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":988000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1115000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1135000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1276000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":1185000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1090000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9845000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9535000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":9535000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":9535000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9535000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":9535000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8616000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8375000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8128000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7865000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":7865000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7865000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":7865000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":7865000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7598000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7325000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7046000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6750000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6750000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6750000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6750000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6750000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6478000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6200000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5916000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5615000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5615000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5615000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5615000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5615000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5309000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4995000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4676000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4340000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4340000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4340000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3996000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3646000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":1448000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1361000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10151000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9853000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":9853000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":9853000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":9853000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":9853000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9117000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8495000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8262000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8026000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8026000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8026000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8026000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8026000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7786000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7540000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7290000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7035000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":7035000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":7035000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":7035000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7035000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6775000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6508000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6239000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5962000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5962000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5962000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5962000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5962000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5707000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5446000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5180000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4908000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4908000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4908000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4630000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4345000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2017-12-31","val":1561000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13814000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":13814000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13814000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13814000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":13814000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":294000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":680000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":680000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","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":"2017-12-31","val":331000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1577000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1577000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1577000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1577000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1577000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":321000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2015000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2015000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2015000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2015000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2015000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":312000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1960000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1960000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1960000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1960000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1960000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":303000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1427000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1427000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1427000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1427000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1427000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":6155000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6155000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6155000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6155000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":6155000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":680000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":680000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":680000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":71000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":126000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":126000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":381000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.06,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.06,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.077,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.077,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.08,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.08,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2020-06-30","val":1361000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1318000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1215000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1215000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1215000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1215000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1215000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1023000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":896000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":785000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1169000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1169000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1169000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1169000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1169000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":918000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":694000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":493000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":264000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":264000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":264000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":264000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":264000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":178000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":21000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":21000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-03-31","val":361000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":369000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":472000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":682000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":682000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":682000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":682000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":682000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1063000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":802000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":957000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3148000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3148000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3148000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3148000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3148000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2592000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3252000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1223000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1505000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":1505000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":1505000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":1505000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1505000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1371000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1294000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1432000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2593000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2593000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2593000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2593000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2593000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5038000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3326000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1451000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3211000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3211000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3211000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3285000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2906000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":79000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":79000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":79000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":79000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":79000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":88000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":88000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":88000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":88000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":88000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":41000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":41000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":62000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":118000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":56000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":182000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":182000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":260000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":260000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":185000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":185000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":588000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":588000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":328000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":328000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":888000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":888000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":888000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1099000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1099000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":785000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":785000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2003000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2003000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":904000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":904000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3998000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3998000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1929000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1929000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3823000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1893000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5483000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1660000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6594000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":798000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-4839000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":50000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":99000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":56000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":56000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":219000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":219000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":185000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":185000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":185000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":185000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":547000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":547000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":328000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":328000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":328000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":328000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":847000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":847000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":847000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":301000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":301000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1099000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1099000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":785000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":785000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":785000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":785000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2003000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2003000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":904000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":904000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":904000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":904000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3998000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3998000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3998000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1994000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":1994000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1929000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1929000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":1929000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":1929000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3823000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3823000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1893000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1893000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":1893000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1893000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5483000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5483000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1660000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1660000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":1660000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":1660000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6594000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6594000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6594000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1112000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":1112000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":798000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":798000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":798000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":798000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":410000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":410000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-388000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-388000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":-388000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-388000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-588000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-588000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-998000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-998000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":-998000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-998000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1368000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1368000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1368000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-780000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":-780000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-769000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-769000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":-769000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-769000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1779000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1779000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1010000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1010000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":-1010000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-1010000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2782000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-2782000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1003000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1003000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":-1003000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1003000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4970000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4970000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-4970000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-2188000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":-2188000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-2411000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-2411000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":-2411000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4895000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-4895000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-2484000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2484000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":-2484000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7400000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-7400000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2505000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2505000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2505000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9681000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-9681000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-2281000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-1849000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1849000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3347000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-3347000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1498000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1498000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4278000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-931000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5325000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1171000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3105000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1934000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":140000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":249000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":249000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":249000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":249000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":525000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":525000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":620000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":620000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":620000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1360000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1360000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1360000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1688000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":553000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2017-01-01","end":"2017-03-31","val":286000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1095000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1095000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1398000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1398000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1398000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1398000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1398000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":316000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":316000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":523000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":523000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":614000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":614000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":892000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":892000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":892000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":51000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":51000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":51000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":51000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":215000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":215000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":281000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":281000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":281000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":85000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":209000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":34000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":270000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":270000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":294000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":294000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":294000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":184000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":184000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":598000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":598000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":709000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":709000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":709000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":216000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":216000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":392000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":392000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1616000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1616000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":2716000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2716000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2716000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":506000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":506000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":506000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":506000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":506000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":506000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2017-06-30","val":5000000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2017-06-30","val":0,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2017-06-30","val":0,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2016-12-31","val":596000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":596000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":596000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1093000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":655000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":849000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":849000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":849000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":849000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":849000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":796000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1662000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1489000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":843000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":843000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":843000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":843000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":843000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1087000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3366000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2984000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1732000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1732000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1732000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1732000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":1732000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1124000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5761000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7189000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8786000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8786000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8786000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8786000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8786000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11444000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15250000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14216000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13157000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":13157000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":13157000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":13157000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":13157000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9778000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8279000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9949000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7094000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7094000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7094000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7094000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7094000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6017000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7371000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8932000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7600000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":7600000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":7600000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6388000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5437000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2017-01-01","end":"2017-06-30","val":108503000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":108503000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":108503000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":108503000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":108503000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":108503000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":108503000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108424000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":108424000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":120483000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":120483000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":339589000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":339589000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":339589000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":339589000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":339589000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":86429000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":86429000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86429000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":86429000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":86429000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":86429000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":86429000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":86429000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":86429000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":52383000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":52383000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2018-06-30","val":7000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2020-01-01","end":"2020-09-30","val":152000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":152000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":-30291000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-27539000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-43140000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-60121000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-60121000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-20410000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41279000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-41279000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-61197000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-61197000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-85288000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-85288000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-85288000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-23952000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-54642000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-54642000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-87006000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-87006000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":-122447000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-122447000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-122447000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-62233000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-62233000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-73907000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":-73907000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-99254000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-99254000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-99254000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26442000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-26442000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-65864000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-65864000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":-108332000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-108332000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-148352000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-148352000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-148352000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-49192000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-49192000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-88638000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-88638000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-113910000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-113910000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-147559000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-147559000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27595000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-27595000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18885000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-18885000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-37089000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":-47967000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10219000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15688000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2016-12-31","val":311000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":311000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":311000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":333000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":516000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":510000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":510000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":510000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":510000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":510000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":558000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":711000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1006000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1137000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1137000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1137000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1137000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1137000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1343000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1515000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3618000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3538000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3538000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3538000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3538000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":3538000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3371000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3213000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2621000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2482000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2482000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2482000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2482000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2482000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2362000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2244000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2127000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2013000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2013000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2013000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2013000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2013000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1898000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2265000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2126000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1989000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1989000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1989000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1989000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1989000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1857000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1727000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1600000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1476000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1476000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1476000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1355000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1235000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":12730000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10326000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6454000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16020000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5695000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25161000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":25161000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11084000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24752000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":24752000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":13667000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13667000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38806000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":38806000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14054000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":14054000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":53881000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":53881000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":53881000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17347000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":17347000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35732000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":35732000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":18385000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":18385000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51605000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":51605000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":15873000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":15873000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70683000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":70683000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":70683000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18080000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":18080000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41569000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":41569000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":23489000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":23489000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64510000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":64510000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":22941000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":22941000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":89002000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":89002000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":89002000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20434000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":20434000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38965000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":38965000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":18531000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":18531000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56897000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":56897000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":17932000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":17932000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73271000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":73271000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":73271000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16540000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":16540000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35292000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":35292000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":18752000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18752000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56435000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":56435000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":21143000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":21143000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76225000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":76225000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":76225000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26305000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":26305000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47148000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":47148000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":20843000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20843000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66729000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":66729000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":19581000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":19581000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":83316000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":83316000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15480000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":15480000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27520000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":27520000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12040000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12040000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36331000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8811000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43711000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7318000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13056000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5738000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2019-06-30","val":500000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":437000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":437000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":437000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":437000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":437000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":437000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":437000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":437000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":437000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":437000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":437000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":437000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":437000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":375000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":375000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":312000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":312000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":312000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":312000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":312000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":312000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":313000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2019-09-30","val":63000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":63000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":63000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":63000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":63000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":63000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":63000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":63000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":63000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":63000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":63000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":63000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":63000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":63000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":63000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":63000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":63000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":63000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":63000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":63000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":63000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":63000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2016-12-31","val":-64985000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-64985000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-64985000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":-96536000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-112137000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-129118000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":-129118000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-129118000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-129118000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-129118000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-149528000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-170397000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-190315000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-214406000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-214406000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-214406000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-214406000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-214406000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-238358000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-269048000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-301412000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-336853000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":-336853000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":-336853000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":-336853000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":-336853000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-367876000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-399086000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-410760000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-436107000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":-436107000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-436107000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-436107000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-436107000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-462549000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-501971000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-544439000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-584459000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":-584459000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":-584459000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":-584459000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":-584459000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-633651000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-673097000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-698369000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-732018000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-732018000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-732018000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":-732018000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-732018000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-759613000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-750903000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-769107000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-779985000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-779985000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":-779985000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-790204000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-795673000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2020-01-01","end":"2020-06-30","val":2140000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2140000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2140000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28739000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":26599000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":26599000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45285000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":45285000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16546000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":14218000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":14218000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":14218000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":14218000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20822000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":20822000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":6604000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6604000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":6604000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":6604000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25680000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":25680000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4858000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4858000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":4858000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4858000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31476000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31476000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":31476000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5796000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":5796000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":6902000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":6902000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":6902000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17475000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":17475000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":10573000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10573000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":10573000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41051000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":41051000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":23576000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":23576000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":23576000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51301000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":51301000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":10250000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":12946000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":12946000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55338000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":55338000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":42392000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":42392000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":67638000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":12300000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":82511000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14476000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31022000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16546000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":"2020-01-01","end":"2020-06-30","val":2140000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2140000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2140000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28739000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26599000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26599000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45285000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16546000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4"}]}},"RevenueFromGrants":{"label":"Revenue from Grants (Deprecated 2018-01-31)","description":"Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":8947000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":8947000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8947000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":8947000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":40039000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11387000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25818000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":14431000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44230000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":18412000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":68490000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":68490000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22970000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":22970000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48206000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":48206000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":25236000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":25236000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":72474000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":72474000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":24268000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":24268000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":95692000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":95692000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":95692000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26709000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":26709000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52425000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":52425000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":25716000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25716000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":76857000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":76857000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":24432000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":24432000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100415000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":100415000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21753000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":21753000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39185000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":39185000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":17432000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17432000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55966000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":16781000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71132000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15127000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28737000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13610000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":539000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":908000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1391000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1391000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":548000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1317000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1317000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2357000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2357000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3394000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3394000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3394000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1594000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1594000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3695000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3695000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":6971000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6971000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":10225000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10225000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10225000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3804000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3804000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7545000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7545000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":11986000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":11986000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":16449000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16449000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":16449000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4727000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":4727000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9094000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":9094000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":14016000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":14016000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":18770000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":18770000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":18770000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5892000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5892000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11586000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":11586000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-09-30","val":17114000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":17114000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":22319000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22319000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":22319000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5765000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":5765000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11404000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":11404000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":16189000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":16189000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":20589000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":20589000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3836000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3836000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7646000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":7646000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":11301000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":14510000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2546000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4636000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2016-12-31","val":1396191,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1396191,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1876012,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2037649,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2225970,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":2225970,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2225970,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2225970,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2055501,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2126885,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2213100,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2361694,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2361694,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2361694,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2361694,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2423103,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2629339,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2813106,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3001179,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3001179,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3001179,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3001179,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3260268,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3290661,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3451036,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3542190,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":3542190,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3542190,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3542190,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3633587,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3707851,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3594284,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3660578,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":3660578,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":3660578,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":3660578,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4054422,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4345044,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4377489,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4562674,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4562674,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4562674,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4562674,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5052581,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4969779,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4818167,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4813088,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4813088,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4813088,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5029643,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4864314,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2016-12-31","val":0.84,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.84,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1.36,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1.51,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1.64,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":1.64,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1.64,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1.64,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1.77,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1.96,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2.24,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3.07,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3.07,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3.07,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3.07,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4.61,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6.39,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7.9,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8.93,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":8.93,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8.93,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8.93,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10.6,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10.61,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12.11,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12.94,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":12.94,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":12.94,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":12.94,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14.8,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15.64,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16.46,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16.72,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":16.72,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":16.72,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":16.72,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17.07,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17.43,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17.82,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17.85,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":17.85,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":17.85,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":17.85,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17.46,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16.37,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15.55,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15.8,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":15.8,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":15.8,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15.67,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15.06,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":31665,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":89687,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108472,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":122367,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":123867,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":149877,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8710,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":259657,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":296113,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":326654,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":247818,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":506749,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":572420,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":635797,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":210823,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":419238,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":952848,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1176075,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":187425,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27333,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":735000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":882630,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":509501,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1187597,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1599948,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1801992,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":320056,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":906201,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":119997,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":361997,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":688997,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":430950,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":753450,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1111950,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1271950,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":874525,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1312525,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1895525,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1938025,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1396037,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1603037,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1938037,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2039037,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1181533,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1462453,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1886253,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2168053,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1273739,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1574439,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1695639,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1759539,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1011730,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1352230,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1364630,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":1369330,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1126430,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1316180,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":17463000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17463000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":17463000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":56680000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84796000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63577000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":63577000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":63577000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":63577000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":63577000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122810000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":143114000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":176206000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46575000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":46575000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":46575000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":46575000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":46575000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35690000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91351000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56706000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72251000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":72251000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":72251000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":72251000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":72251000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19809000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65133000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19074000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35464000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":35464000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":35464000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":35464000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":35464000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60939000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44413000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15424000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10427000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":10427000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10427000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":10427000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":10427000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6824000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3468000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15909000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3281000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3281000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3281000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3281000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3281000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1122000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1032000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":470000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":944000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":944000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":944000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2992000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":379000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":3690058,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3690058,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3690058,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3757557,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3898506,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4116333,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4116333,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4116333,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4116333,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4116333,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4057771,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4228503,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4470966,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4502133,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4502133,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4502133,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4502133,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4502133,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5149058,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5278175,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5762159,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5744036,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5744036,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5744036,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5744036,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":5744036,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6766589,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6539518,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6691312,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6644780,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6644780,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6644780,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6644780,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6644780,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7226633,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7058791,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6683154,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6701727,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6701727,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6701727,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6701727,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":6701727,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7760708,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7859681,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7484758,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7372028,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7372028,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7372028,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7372028,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7372028,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7871249,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7533653,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7073702,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6774186,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6774186,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6774186,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7490294,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7004330,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":2.13,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2.13,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2.13,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2.36,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3.14,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4.41,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4.41,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4.41,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4.41,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4.41,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6.82,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9.76,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12.98,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14.13,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14.13,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14.13,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14.13,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":14.13,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15.61,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15.77,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16.87,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16.88,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":16.88,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":16.88,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":16.88,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":16.88,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16.92,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16.57,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16.88,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16.91,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":16.91,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":16.91,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":16.91,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16.91,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17.6,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17.91,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18.2,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17.88,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":17.88,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":17.88,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":17.88,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":17.88,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16.62,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16.15,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16.19,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16.15,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":16.15,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":16.15,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":16.15,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":16.15,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15.12,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14.08,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13.43,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13.6,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":13.6,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":13.6,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12.43,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12.09,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2016-12-31","val":17463000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17463000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":56680000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84796000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63577000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":63577000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":63577000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":63577000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122810000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":143114000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":176206000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46575000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":46575000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":46575000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":46575000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35690000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91351000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56706000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72251000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":72251000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":72251000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":72251000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19809000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65133000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19074000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35464000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":35464000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":35464000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":35464000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60939000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44413000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15424000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10427000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":10427000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10427000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":10427000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6824000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3468000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15909000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3281000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3281000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3281000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3281000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1122000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1032000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":470000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":944000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":944000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":944000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2992000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":379000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2016-12-31","val":3690058,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3690058,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3757557,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3898506,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4116333,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4116333,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4116333,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4116333,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4057771,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4228503,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4470966,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4502133,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4502133,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4502133,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4502133,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5149058,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5278175,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5762159,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5744036,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":5744036,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5744036,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5744036,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6766589,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6539518,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6691312,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6644780,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6644780,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":6644780,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6644780,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7226633,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7058791,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6683154,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6701727,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":6701727,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":6701727,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":6701727,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7760708,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7859681,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7484758,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7372028,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7372028,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7372028,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7372028,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7871249,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7533653,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7073702,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6774186,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6774186,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":6774186,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7490294,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7004330,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2016-12-31","val":2.13,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2.13,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2.36,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3.14,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4.41,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":4.41,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4.41,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4.41,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6.82,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9.76,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12.98,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14.13,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":14.13,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14.13,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14.13,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15.61,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15.77,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16.87,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16.88,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":16.88,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":16.88,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":16.88,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16.92,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16.57,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16.88,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16.91,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":16.91,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":16.91,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":16.91,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17.6,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17.91,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18.2,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17.88,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":17.88,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":17.88,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":17.88,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16.62,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16.15,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16.19,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16.15,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":16.15,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":16.15,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":16.15,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15.12,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14.08,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13.43,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13.6,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":13.6,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":13.6,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12.43,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12.09,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":0.33,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.46,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2.24,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.7,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.75,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2.23,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2.44,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.23,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.3,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6.83,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":7.32,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.74,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4.84,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":4.39,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4.59,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5.82,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5.96,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":6.51,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":6.25,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.67,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20.7,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":0.82,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0.75,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.3,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.3,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.38,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.44,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-09-30","val":2.01,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3.81,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2.84,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4.28,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4.89,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7.75,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9.21,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18.37,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":19.96,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":20.49,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33.67,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32.74,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":31.96,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":30.94,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22.52,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24.47,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":20.65,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":21.4,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23.3,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.67,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":20.09,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":19.87,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11.04,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16.46,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":19.15,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":18.56,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7.28,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12.26,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":8.18,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12.68,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":15.96,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24.33,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32.59,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":37.68,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":38.07,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19.56,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19.46,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":22.05,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":22.06,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18.67,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18.35,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":18.63,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":18.32,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18.52,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19.21,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":18.43,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":17.77,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10.6,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9.63,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":9.58,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":9.62,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5.49,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.83,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4.8,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":4.79,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.97,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.98,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2016-12-31","val":8410000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8410000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-06-30","val":30132000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47634000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40523000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":40523000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":40523000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":40523000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72528000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88259000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110770000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38285000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":38285000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":38285000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":38285000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30732000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65685000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47709000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58797000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":58797000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":58797000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":58797000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19545000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51632000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18846000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31686000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":31686000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":31686000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":31686000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":43299000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34287000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15235000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10422000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":10422000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":10422000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":10422000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6824000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3467000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11419000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3248000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3248000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3248000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3248000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1122000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1032000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":470000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":859000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":859000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":859000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1054000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":373000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2014-12-31","val":-10628000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-31694000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2015-12-31","val":-31694000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-64993000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-64993000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-64993000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2016-12-31","val":-64993000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":-64993000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":123691000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109130000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93388000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":93388000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":93388000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":93388000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":93388000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":93388000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":93388000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":93388000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":93388000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2017-12-31","val":93388000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":183155000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":183155000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":183155000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":183155000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":176524000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":176524000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":176524000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":379255000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":379255000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":358820000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":358820000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":358820000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":358820000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":358820000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":358820000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":358820000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":358820000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2018-12-31","val":358820000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":358820000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":338941000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":338941000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":338941000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-03-31","val":338941000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":338941000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-03-31","val":338941000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":312670000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":312670000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":312670000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":312670000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":286119000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":286119000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":255527000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":255527000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":255527000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":255527000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":255527000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":255527000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":255527000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":255527000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":255527000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2019-12-31","val":255527000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229450000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":229450000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":229450000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-03-31","val":229450000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":229450000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":229450000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":203845000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":203845000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-06-30","val":203845000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":203845000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":197472000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2020-09-30","val":197472000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":177351000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":177351000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":177351000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":177351000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":177351000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2020-12-31","val":177351000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2020-12-31","val":177351000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2020-12-31","val":177351000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":177351000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":177351000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":245443000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":245443000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":245443000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":245443000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-03-31","val":245443000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-03-31","val":245443000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":213196000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":213196000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":213196000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":213196000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178339000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":178339000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143541000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":143541000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":143541000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":143541000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":143541000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":143541000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":143541000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":143541000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":143541000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100132000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2022-03-31","val":100132000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":100132000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":100132000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":100132000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":100132000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66325000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":66325000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":66325000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":66325000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45965000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":45965000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68747000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":68747000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":68747000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":68747000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":68747000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":68747000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":68747000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44988000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":44988000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":44988000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":44988000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":44988000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57548000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":57548000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":57548000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43022000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35386000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":35386000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":35386000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27739000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":27739000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24592000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2017-05-22","val":0.33,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-05-22","val":0.33,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-05-22","val":0.33,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-06-30","val":0.33,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.33,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2015-12-30","end":"2015-12-31","val":48666,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"}]}},"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":52498,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":121884,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":173035,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":381040,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":518913,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":633450,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":736273,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":218890,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":276826,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":339386,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":369468,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125666,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300806,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":418341,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":502496,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":388857,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":629204,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":230347,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":230347,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":895031,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":275827,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":935031,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27333,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":389152,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":177608,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":206608,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3008,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3008,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":63008,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":165180,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":90266,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":179835,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2015-12-30","end":"2015-12-31","val":181000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":86378000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":86378000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":52021000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":52021000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":214000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":214000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":214000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":647000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":647000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-03-31","val":647000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":261000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":261000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":506000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1797000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1797000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1797000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":269000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":269000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":269000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":269000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":269000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-03-31","val":269000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":678000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":678000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":678000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":678000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1372000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1372000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2705000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2705000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2705000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":219000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":219000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":219000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":219000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":219000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-03-31","val":219000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1238000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1238000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":1238000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1238000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":379000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":379000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2308000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2308000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":2308000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2264000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2264000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":2264000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":2264000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":2264000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":2264000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1481000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1481000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":1481000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1481000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2083000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2083000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5845000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":5845000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5845000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":127000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":127000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":23000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":232000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1427000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1009000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1995000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":986000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":986000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3200000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1205000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1205000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4405000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":4405000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1205000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4468000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":4468000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":4468000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4757000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4757000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":289000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":289000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":289000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":289000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4757000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4757000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4757000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":4757000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4757000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2016-12-31","val":26666,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":26666,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":26666,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":26666,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26666,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26666,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":26666,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":26666,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":26666,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":26666,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26666,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26666,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26666,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26666,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":26666,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":26666,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":26666,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":26666,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26666,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26666,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26666,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26666,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":26666,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":26666,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":26666,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":26666,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26666,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26666,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26666,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26666,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":26666,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":26666,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":26666,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":26666,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26666,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26666,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26666,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26666,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":26666,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":26666,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":26666,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26666,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26666,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26666,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2016-12-31","val":8000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":8000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":8000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":8000,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8000,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":8000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":8000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":8000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":8000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":8000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":8000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":8000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":8000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":8000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":8000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2020-06-30","val":603000,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":553000,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":502000,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":652000,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":598000,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":544000,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":934000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":874000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":815000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":755000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":695000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":636000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":572000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":513000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":454000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":1344584,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1447219,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1481761,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1486303,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1486303,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1484713,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1490552,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1490552,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1486986,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2016-01-01","end":"2016-12-31","val":1486986,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1493753,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1496336,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-03-31","val":1496336,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":1496336,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7887341,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7887341,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14208115,"accn":"0001564590-17-016761","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":14208115,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-04-01","end":"2017-06-30","val":14208115,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14208115,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14772621,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":14772621,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":28318656,"accn":"0001564590-17-022497","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":28318656,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-07-01","end":"2017-09-30","val":28318656,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":28318656,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18197970,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":18197970,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":18197970,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":28362323,"accn":"0001564590-18-002706","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-21"},{"start":"2017-10-01","end":"2017-12-31","val":28362323,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":29360470,"accn":"0001564590-18-010738","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":29360470,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":29360470,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":29360470,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31080650,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":31080650,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":32781921,"accn":"0001564590-18-020556","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":32781921,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":32781921,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":32781921,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32006978,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":32006978,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":33829437,"accn":"0001564590-18-028125","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":33829437,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":33829437,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":33829437,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33316719,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":33316719,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":33316719,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":37203233,"accn":"0001564590-19-005520","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":37203233,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":37396980,"accn":"0001564590-19-018105","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":37396980,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":37396980,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":37396980,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37434156,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":37434156,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":37470926,"accn":"0001564590-19-030200","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":37470926,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-04-01","end":"2019-06-30","val":37470926,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":37470926,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37469952,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":37469952,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":37540380,"accn":"0001564590-19-040487","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":37540380,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-07-01","end":"2019-09-30","val":37540380,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":37540380,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37499256,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":37499256,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":37499256,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":37586218,"accn":"0001564590-20-006846","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-10-01","end":"2019-12-31","val":37586218,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":37659722,"accn":"0001564590-20-022056","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":37659722,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-03-31","val":37659722,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":37659722,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37722965,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":37722965,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":37786208,"accn":"0001564590-20-036954","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":37786208,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-04-01","end":"2020-06-30","val":37786208,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":37786208,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37819071,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-01-01","end":"2020-09-30","val":37819071,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":38009204,"accn":"0001564590-20-050581","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":38009204,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-07-01","end":"2020-09-30","val":38009204,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":38009204,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37878026,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":37878026,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":38053609,"accn":"0001564590-21-008171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-10-01","end":"2020-12-31","val":38053609,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":40700827,"accn":"0001564590-21-024201","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":40700827,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":40700827,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41414254,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":42119850,"accn":"0001564590-21-040935","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":42119850,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41740911,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":42383573,"accn":"0001564590-21-053942","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":42383573,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41943417,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":42544321,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":42687201,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-220000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-220000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-220000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-122447000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31023000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-31210000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-10743000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-97844000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2020-01-01","end":"2020-12-31","val":-97844000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-24868000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-26304000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-03-31","val":-26304000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":-26304000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-65506000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-39202000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-04-01","end":"2021-06-30","val":-39202000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-39202000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-107653000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-42147000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-07-01","end":"2021-09-30","val":-42147000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-42147000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-147427000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-147427000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-147427000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-39774000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-10-01","end":"2021-12-31","val":-39774000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-49192000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-49192000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":-49192000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-88638000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-88638000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-39446000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-39446000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":-39446000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-112691000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-112691000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-24053000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-24053000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":-24053000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-145859000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-145859000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-33168000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-27595000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-27595000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17577000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-17577000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10018000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":10018000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-34876000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-17299000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-44852000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10219000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15688000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-5469000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8359000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8359000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":8359000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2105000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":2105000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04"},{"end":"2021-12-31","val":2105000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"end":"2021-12-31","val":2105000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2105000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2799000,"accn":"0001564590-22-017849","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7516000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7516000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2790000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2790000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2790000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2790000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2790000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2715000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2715000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2891000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2422000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2422000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2422000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2419000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2442000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":437000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":312000,"accn":"0001564590-22-006299","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":312000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":250000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":250000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":250000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":250000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":250000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":187000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":187000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":187000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":187000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":187000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2021-01-01","end":"2021-03-31","val":5892000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-01-01","end":"2021-03-31","val":5892000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":5694000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5694000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":5528000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":5765000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":5765000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5639000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5639000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4785000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"}]}},"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":-2.62,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.65,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.59,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.94,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.94,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.6,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.54,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3.54,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.94,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-1.15,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":-1.15,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2.08,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2.08,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.92,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.92,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":-0.92,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2.67,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2.67,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.59,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.59,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.59,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3.38,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3.38,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.73,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.53,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.53,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.37,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.37,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.17,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.17,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.72,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.35,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.93,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.2,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.3,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.1,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":-2.62,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.65,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.59,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.94,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-0.94,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.6,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-1,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.54,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3.54,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.94,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-1.15,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":-1.15,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2.08,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":-2.08,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.92,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.92,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":-0.92,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2.67,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-2.67,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.59,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.59,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":-0.59,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3.38,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3.38,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.73,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.53,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-0.53,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.37,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.37,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.72,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-0.35,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.93,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.2,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.3,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.1,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":4700000,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":7400000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5800000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":4700000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2729000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1819000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1819000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1819000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1517000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1517000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":37878026,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40700827,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41414254,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":42119850,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":42119850,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41740911,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":42383573,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":42383573,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41943417,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41943417,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":42544321,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":42687201,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":42687201,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42697508,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":42697508,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":42707703,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":42707703,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":42707703,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42731826,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":42731826,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":42799342,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42799342,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":42799342,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43626113,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":43626113,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":46279808,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":51647934,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":51647934,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51657456,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":51657456,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":61040507,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":61040507,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51697989,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":51777731,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51733487,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52171684,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52323436,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":52475190,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":37878026,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40700827,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41414254,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":42119850,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":42119850,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41740911,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":42383573,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":42383573,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41943417,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41943417,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":42544321,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":42687201,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":42687201,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42697508,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-01-01","end":"2022-06-30","val":42697508,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":42707703,"accn":"0001628280-22-020626","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":42707703,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":42707703,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42731826,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":42731826,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":42799342,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":42799342,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":42799342,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43626113,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":43626113,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":46279808,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":51647934,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":51647934,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51657456,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":51657456,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":51667099,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":51667099,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51697989,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":51777731,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":51733487,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52171684,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52323436,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":52475190,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":83000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":83000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":453000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":453000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":513000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":513000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1097000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1097000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1710000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":2272000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":649000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1235000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":29744000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50476000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":50476000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":50476000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":50476000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":50476000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48080000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48317000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41729000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49938000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":49938000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":49938000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45299000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45656000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2021-12-31","val":110443000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q4I"},{"end":"2022-09-30","val":51675000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":29744000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50476000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":50476000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":50476000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":50476000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":50476000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48080000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48317000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41729000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49938000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":49938000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":49938000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45299000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45656000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":29661000,"accn":"0001628280-22-027826","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":29661000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":65023000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":65023000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25090000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":25090000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65244000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":65244000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":77543000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":124690000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17212000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53683000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":18770000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22319000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":22319000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5765000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":5765000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":5765000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5639000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5639000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4785000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20589000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":20589000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3836000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3836000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":3836000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":3836000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":3836000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3810000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3810000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":3810000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3655000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14510000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2546000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2546000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":2090000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17945000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":17945000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21546000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1410000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":925000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":925000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3115000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":28000000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68500000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":68500000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":88000000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":127500000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22500000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59200000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2308000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5845000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5845000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":145000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":155000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":258000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":26666,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26666,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":26666,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":26666,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":26666,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":26666,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26666,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26666,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26666,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26666,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":26666,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":26666,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26666,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26666,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":8000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":8000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":8000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":8000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":2300000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2100000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1300000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2021-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":36500000,"accn":"0001628280-23-005853","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-9900000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1309000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"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":"2023-03-01","val":0.3,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-01","val":0.3,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q1I"}]}},"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":"2023-03-31","val":1415000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1400000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106000,"accn":"0001628280-23-015220","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26688000,"accn":"0001628280-23-026769","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":25000000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":26689000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":26688000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8748000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8195000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2022-12-31","val":5000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":5000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":5000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2022-12-31","val":100000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1900000,"accn":"0001628280-23-035947","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":654000,"accn":"0001628280-24-007601","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2023-03-31","val":0.173,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.182,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2024-03-31","val":0.207,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.218,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2023-12-31","val":3903000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":3903000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3619000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2394000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2023-12-31","val":0,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5946000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11412000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"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":"2023-12-31","val":51557000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":51557000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37147000,"accn":"0001628280-24-019622","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32906000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"DeferredFinanceCostsCurrentNet":{"label":"Debt Issuance Costs, Current, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2024-06-30","val":200000,"accn":"0001628280-24-036149","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}}}}}