{"cik":1576885,"entityName":"Acumen Pharmaceuticals, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2021-08-13","val":40468087,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-11-15","val":40470323,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-25","val":40473270,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2022Q1I"},{"end":"2022-05-13","val":40501258,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-11","val":40503124,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-11","val":40925284,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-22","val":41025062,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2023Q1I"},{"end":"2023-05-04","val":41025062,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-08-04","val":57868512,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-09","val":57910461,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-20","val":60079778,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2024Q1I"},{"end":"2024-05-08","val":60079778,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-07","val":60079778,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-07","val":60079778,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-24","val":60573425,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2025Q1I"},{"end":"2025-05-07","val":60573425,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-08","val":60573425,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-11-07","val":60573425,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-20","val":72212758,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2026Q1I"}]}},"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":"2021-06-30","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":135400000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":134200000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2I"},{"end":"2024-06-28","val":97500000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":45300000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":423000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":423000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":423000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1611000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1107000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4059000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":4059000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4059000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4059000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3912000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2578000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3282000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4396000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3350000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":3350000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2747000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2020-12-31","val":531000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":531000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":531000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2907000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":382000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1088000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1088000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1088000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1088000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1088000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1219000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1710000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2084000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1640000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1640000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1640000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1640000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1640000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":762000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2026000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1362000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1379000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1379000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1379000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1379000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1379000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3079000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4211000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2342000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5648000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":5648000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":5648000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":5648000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":5648000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1056000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2103000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":682000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":554000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-09-30","val":-21000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-155000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-155000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-216000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-216000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-384000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-384000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-575000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-575000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-487000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-487000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":334000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":334000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":634000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":634000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1344000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1344000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3121000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":3121000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1763000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1763000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3222000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3222000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":4599000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4599000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5015000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":5015000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":588000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":644000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":919000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":809000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2020-12-31","val":200000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":200000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":200000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":506000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2021-09-30","val":-28000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-12-31","val":-751000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-751000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-751000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":-646000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-509000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":312000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":312000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":312000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":312000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":312000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-144000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-164000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":518000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-48000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-48000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-48000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-48000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-48000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-12-31","val":8374000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8374000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":8374000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":9241000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":352606000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":352981000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":352981000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":352981000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":352981000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":352981000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":353599000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":354331000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":355173000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":359949000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":359949000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":359949000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":359949000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":359949000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":361339000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":362860000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":487077000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":489453000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":489453000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":489453000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":489453000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":489453000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":499843000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":502313000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":504651000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":506985000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":506985000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":506985000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":506985000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":506985000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":509423000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":511921000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":514382000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":516803000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":38000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":116000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":154000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":253000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":253000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":127000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":127000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":557000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":557000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":304000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":304000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":922000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":922000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":618000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":618000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1333000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1333000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":715000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":715000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2173000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2173000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":840000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":840000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3061000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3061000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1390000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1390000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2911000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2911000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1521000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1521000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4511000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4511000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6145000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":6145000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2484000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2484000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4954000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4954000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2470000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2470000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7292000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7292000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2338000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2338000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9635000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":9635000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2474000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4972000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2498000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7433000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2461000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9852000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":38000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":116000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":154000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":253000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":253000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":127000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":127000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":557000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":557000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":304000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":304000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":922000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":922000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":618000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":618000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1333000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1333000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":715000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":715000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2173000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2173000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":840000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":840000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3061000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3061000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1390000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1390000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2911000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2911000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1521000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1521000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4511000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4511000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6145000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":6145000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2484000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2484000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4954000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4954000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2470000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2470000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7292000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7292000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2338000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2338000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9635000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":9635000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2474000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4972000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2498000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7433000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":2461000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9852000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-09-30","val":9853193,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":21711855,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24191516,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32145520,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3662365,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":3835618,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4922019,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4922019,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5228037,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5228037,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":5655948,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":5610893,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7567393,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7567393,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7718889,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7718889,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":7728647,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7728647,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":9571358,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":9571358,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13158055,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":13158055,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13338141,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":13338141,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":13504612,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":13504612,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":13729583,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":13729583,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15885262,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16175442,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":16148751,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":16205653,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2020-12-31","val":44429000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":44429000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":44429000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":72943000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234849000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230330000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":230330000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":230330000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":230330000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":230330000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220087000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":211678000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":203264000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":196587000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":196587000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":196587000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":196587000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":196587000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":187864000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":177405000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286371000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310125000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":310125000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":310125000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":310125000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":310125000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300967000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":288913000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":266975000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":238992000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":238992000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":238992000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":238992000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":238992000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":204478000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171897000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142221000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122833000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":44429000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":44429000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":44429000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":70572000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204913000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":198661000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":198661000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":198661000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":198661000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":198661000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192098000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":191053000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":202560000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180329000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":180329000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":180329000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":180329000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":180329000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144032000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":149538000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":218598000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":246615000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":246615000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":246615000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":246615000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":246615000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":255831000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":266915000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":207632000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178306000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":178306000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":178306000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":178306000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":178306000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":154947000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":148404000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132153000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122252000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":36758000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":36758000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":36758000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":36766000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":228872000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":224856000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":224856000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":224856000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":224856000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":224856000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216070000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":208912000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":199194000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":192441000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":192441000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":192441000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":192441000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":192441000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180128000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":170367000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":282424000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":305396000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":305396000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":305396000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":305396000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":305396000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":296085000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":281050000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":258543000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":231166000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":231166000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":231166000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":231166000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":231166000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":197566000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165934000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":135611000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116584000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":6552000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":6552000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":6552000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3242000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1959000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43777000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":43777000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":43777000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":68812000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135802000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122162000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":122162000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":122162000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":122162000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108764000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111067000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":157540000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":157540000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130101000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":130101000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-09-30","val":94917000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66886000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":66886000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":66886000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":66886000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":66886000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46930000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67955000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33184000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35627000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":35627000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":35627000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":35627000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":35627000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30159000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36810000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46832000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53989000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-3310000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-4593000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":37225000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2370000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25035000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":25035000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":92025000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":92025000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":78385000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":78385000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13398000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-13398000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11095000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-11095000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":35378000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":35378000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":7939000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":7939000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-52102000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-52102000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-52853000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-52853000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-34995000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-34995000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-62982000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-62982000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19955000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-19955000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1071000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1071000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-33699000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-33699000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-31260000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-31260000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5468000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1183000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":11205000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":18361000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":36800000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":36800000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":36800000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":36800000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134800000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121200000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":121200000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":129100000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":129100000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":129100000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-09-30","val":94600000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66200000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":66200000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":66200000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":66200000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":66200000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46400000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67600000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32800000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35300000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":35300000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":35300000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":35300000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":35300000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29800000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36600000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46400000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53700000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":0.0001,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.0001,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-07-06","val":0.0001,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-06","val":0.0001,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-07-06","val":0.0001,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-09-30","val":0.0001,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0.0001,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.0001,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.0001,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":50500000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":50500000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50500000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":50500000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-07-06","val":300000000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-09-30","val":300000000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":300000000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":300000000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":300000000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":300000000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":300000000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":300000000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":300000000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":300000000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":300000000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":300000000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":300000000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":300000000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":300000000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":300000000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":300000000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":300000000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":419124,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":419124,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":419124,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":556570,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40470323,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40473270,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":40473270,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40473270,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":40473270,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":40473270,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40473270,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40501258,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40503124,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41025062,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":41025062,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":41025062,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":41025062,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":41025062,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41025062,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41025062,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57910461,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57910461,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":57910461,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":57910461,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":57910461,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":57910461,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60079778,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60079778,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60079778,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60094083,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":60094083,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":60094083,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":60094083,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":60094083,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60573425,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60573425,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60573425,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60575369,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2020-12-31","val":419124,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":419124,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":419124,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":556570,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40470323,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40473270,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":40473270,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40473270,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":40473270,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":40473270,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40473270,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40501258,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40503124,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41025062,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":41025062,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":41025062,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":41025062,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":41025062,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41025062,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41025062,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57910461,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57910461,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":57910461,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":57910461,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":57910461,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":57910461,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60079778,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60079778,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60079778,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60094083,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":60094083,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":60094083,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":60094083,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":60094083,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60573425,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":60573425,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60573425,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60575369,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-09-30","val":4000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":4000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":4000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":4000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":6000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":6000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":6000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":6000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":6000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-6570000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-2490000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":-92285000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-3930000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-100837000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9712000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20014000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10302000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-30724000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10710000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-43376000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-43376000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11080000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-11080000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22812000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-22812000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-11732000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11732000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-35632000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-35632000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-12820000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-12820000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-51308000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-51308000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15329000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-15329000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35886000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-35886000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-20557000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-20557000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-64969000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-64969000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-29083000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-29083000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-102689000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-102689000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28733000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-69675000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-40942000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-96040000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-26365000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-121204000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":9853193,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":32145520,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-07-06","val":477297,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-07-06","val":477297,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2021-06-30","val":2352000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":29000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":42000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":42000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":61000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":61000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":33000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":49000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":49000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":46000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":58000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-06-30","val":-9.73,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-4.86,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15.68,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-5.94,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17.48,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-64.41,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-207.52,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-141.93,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5.02,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.23,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"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":"2021-06-30","val":600000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":797000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1102000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1102000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1102000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1102000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1102000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":541000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":934000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1455000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2008000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2008000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2008000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2008000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2008000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1628000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1365000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2054000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3692000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":3692000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3692000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3692000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1035000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1842000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2778000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2021-09-30","val":3100000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4700000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8400000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8500000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9400000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8900000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12300000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13800000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9400000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-586000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":81157000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":81157000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":81157000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":81157000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances 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":[{"start":"2021-01-01","end":"2021-06-30","val":81190000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":81190000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":81190000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":81190000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements 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":[{"start":"2021-01-01","end":"2021-06-30","val":-5380000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-5380000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5380000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":5380000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"}]}},"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":"2019-12-31","val":577000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5413000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5413000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5413000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":5413000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":481000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":259000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":707000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":226000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1351000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1215000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2402000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2402000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1187000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1187000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4537000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4537000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2135000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2135000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7279000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":7279000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3221000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3221000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6312000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6312000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3090000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3090000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9374000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9374000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3062000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3062000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12876000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":12876000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4422000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4422000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8767000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":8767000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4345000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4345000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13627000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":13627000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4860000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4860000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18820000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":18820000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5325000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5325000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10173000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":10173000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4848000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4848000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15191000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15191000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5018000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5018000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20219000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":20219000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5104000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9729000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":4625000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14274000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4545000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18947000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"GrantsReceivableCurrent":{"label":"Grants Receivable, Current","description":"Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":109000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":109000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":109000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":109000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2020-01-01","end":"2020-06-30","val":380000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1231000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":308000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":387000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":741000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":741000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-149000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-149000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":557000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":557000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":121000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":580000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":580000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":996000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":996000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":552000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":552000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-878000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-878000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":384000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":384000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-278000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-278000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-261000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-261000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2823000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2823000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":963000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":963000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4269000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":4269000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4592000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3545000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-4966000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-5094000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-06-30","val":147000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":734000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-119000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":954000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":691000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":691000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":685000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":685000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3636000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":3489000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1481000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1762000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-984000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1432000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":296000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1062000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-562000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-562000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-603000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-603000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1013000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1013000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-182000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-182000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2989000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2879000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3512000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3533000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2335000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-2385000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1413000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1493000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":32000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":32000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4962000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1066000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3301000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":270000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":378000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-144000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":13000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":65000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":92000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":78000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":78000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":38000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":38000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":70000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-35000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-51000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-51000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-74000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-74000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-42000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-40000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-06-30","val":-406000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-461000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-53000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1108000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1108000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4297000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4297000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3881000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":3881000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1416000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1416000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3282000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-3282000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2058000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2058000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1700000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1700000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":899000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":899000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1933000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1933000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":436000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":436000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":369000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":369000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":226000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":226000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3350000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3350000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":4196000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4196000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3656000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":3656000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-950000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1714000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-1205000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-1362000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":23000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":23000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":581000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"InterestIncomeDebtSecuritiesAvailableForSaleOperating":{"label":"Interest Income, Debt Securities, Available-for-sale, Operating","description":"Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":27000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":37000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2023-01-01","end":"2023-06-30","val":3716000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1884000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6840000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3124000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10791000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4005000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7821000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":7821000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3816000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3816000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11325000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11325000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3504000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3504000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14317000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":14317000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2471000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4486000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2015000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6125000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1639000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7447000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2020-12-31","val":6367000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6367000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6367000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4518000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1489000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5147000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":5147000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5147000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5147000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5147000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3998000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5159000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6613000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7812000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":7812000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7812000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7812000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7812000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8779000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8531000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6098000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43152000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":43152000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":43152000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":43152000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":43152000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38933000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44966000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49773000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57176000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":57176000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":57176000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":57176000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":57176000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48957000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54820000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49048000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52403000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":44429000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":44429000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":44429000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":72943000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234849000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":230330000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":230330000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":230330000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":230330000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":230330000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220087000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":211678000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":203264000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":196587000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":196587000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":196587000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":196587000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":196587000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":187864000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":177405000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":286371000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310125000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":310125000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":310125000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":310125000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":310125000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300967000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":288913000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":266975000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":238992000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":238992000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":238992000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":238992000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":238992000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":204478000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171897000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142221000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":122833000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2020-12-31","val":5413000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5413000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5413000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2023-12-31","val":2560000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2560000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2560000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2560000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2560000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2610000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1510000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1520000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":970000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":970000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":970000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":970000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":970000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":780000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":820000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1260000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1430000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2021-09-30","val":64162000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72075000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":72075000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":72075000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":72075000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":72075000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80326000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78844000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42654000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47504000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":47504000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":47504000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":47504000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":47504000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62410000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67633000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120517000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176636000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":176636000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":176636000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":176636000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":176636000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":205582000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192517000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167159000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135930000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":135930000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":135930000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":135930000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":135930000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118989000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106559000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79777000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62876000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2021-09-30","val":29910000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31619000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":31619000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":31619000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":31619000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":31619000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27658000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20001000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":15837000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":15837000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15837000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15837000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15837000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43419000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27311000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67270000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62553000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":62553000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":62553000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":62553000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":62553000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44108000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20908000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58552000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59968000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":59968000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":59968000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":59968000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":59968000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48795000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22797000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9443000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":44675000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":31675000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":31675000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":200456000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":200456000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":200466000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":200466000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-14000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-14000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-277000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-277000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3907000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3907000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-145000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-145000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":122619000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":122619000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":151753000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":151753000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7107000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7107000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6979000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":6979000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":6937000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":6937000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6928000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":6928000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-36000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-36000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-34000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":-6000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-6000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-94109000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-94109000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-104120000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-104120000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5099000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-5099000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3686000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3686000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":59605000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":59605000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":39185000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":39185000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-41927000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-41927000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-30863000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-30863000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-122864000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-122864000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-171671000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-171671000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9203000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-9203000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28496000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":28496000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":18364000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":18364000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":48027000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":48027000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28689000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67172000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":107683000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":133933000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-06-30","val":-3310000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-4593000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-7450000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2370000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6634000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-6634000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-14322000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-14322000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-17961000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-17961000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8299000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-8299000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14767000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-14767000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-23950000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-23950000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-35153000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-35153000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10175000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10175000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21845000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-21845000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-34750000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-34750000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-43064000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-43064000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17859000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-17859000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-34404000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-34404000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-59000000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-59000000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-86215000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-86215000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34121000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-65953000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-96442000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-115538000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-06-30","val":-4080000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2035000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6570000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-2490000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7325000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26997000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-88355000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-88355000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-61358000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-61358000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-92257000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-92257000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3902000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-3902000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-100606000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-100606000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9129000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-9129000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19280000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-19280000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10151000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-10151000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-29990000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-29990000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10710000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-10710000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-42856000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-42856000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11307000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-11307000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22917000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-22917000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-11610000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-11610000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-35874000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-35874000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-12957000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-12957000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-52371000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-52371000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14873000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-14873000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35410000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-35410000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-20537000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-20537000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-65175000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-65175000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-29765000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-29765000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-102329000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-102329000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28796000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-69746000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-40950000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-96197000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-26451000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-121335000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":587000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-23204000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-81121000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-81121000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-57917000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-57917000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-81088000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-81088000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":33000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":33000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-81022000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-81022000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":77000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":338000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":338000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":260000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":260000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":999000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":999000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":661000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":661000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2381000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":2381000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1828000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1828000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3696000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3696000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1868000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1868000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6778000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6778000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3082000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3082000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8767000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":8767000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2901000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2901000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6745000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":6745000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3844000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3844000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9245000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9245000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2500000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2500000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11688000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":11688000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1574000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2374000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":800000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2436000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":62000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2497000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-06-30","val":4458000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2186000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7678000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3220000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9348000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3793000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7234000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7234000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":3441000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3441000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11169000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":11169000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3935000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3935000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19584000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":19584000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9206000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9206000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19618000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":19618000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":10411000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":10411000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30989000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":30989000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":11371000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":11371000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45237000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":45237000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13135000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":13135000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26613000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":26613000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":13478000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":13478000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42652000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":42652000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":16039000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":16039000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61138000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":61138000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17774000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":17774000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42155000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":42155000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":24381000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":24381000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":74420000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":74420000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":32265000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":32265000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":114017000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":114017000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30370000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72120000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":41750000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":98633000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":26513000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":123832000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-4081000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2035000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6571000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-2490000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7912000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3793000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7234000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-7234000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3441000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-3441000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11169000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11169000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3935000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-3935000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-19584000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-19584000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9206000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-9206000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-19618000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-19618000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10411000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-10411000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-30989000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-30989000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-11371000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-11371000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-45237000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-45237000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13135000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-13135000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26613000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-26613000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-13478000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-13478000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-42652000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-42652000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-16039000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-16039000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-61138000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-61138000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17774000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-17774000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42155000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-42155000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-24381000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-24381000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-74420000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-74420000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-32265000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-32265000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-114017000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-114017000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-30370000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-72120000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-41750000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-98633000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-26513000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-123832000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":90000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":90000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":90000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":52000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":119000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":204000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":204000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":204000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":204000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":14000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":14000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":14000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":151000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":151000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":151000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":151000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":151000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":195000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":189000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":221000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":221000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":221000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":221000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":724000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":425000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":486000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":486000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":486000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":486000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":486000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":504000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":464000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":393000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-28000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-28000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-28000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-28000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-231000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-231000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-583000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-583000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-734000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-734000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-151000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-151000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-734000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-734000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-520000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-520000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":227000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":227000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":105000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-122000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-122000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":242000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":242000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":137000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":137000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1063000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1063000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-456000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-456000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-476000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-476000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-20000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-20000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":206000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":206000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":682000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":682000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-360000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-360000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":8000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":157000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":86000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":131000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":47000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":51000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-11000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-20000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-16000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-62000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-62000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-42000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-42000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-83000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-83000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-54000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-54000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-122000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-122000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-68000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-68000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-89000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-89000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":33000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":33000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-151000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-151000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-64000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-193000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-129000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-262000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-69000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-266000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":94095000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":94095000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":104080000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":104080000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9090000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9090000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12129000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":12129000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":12129000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12129000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":41514000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":41514000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52131000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":52131000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52131000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":52131000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":178857000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":178857000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":250634000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":250634000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45292000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":45292000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57093000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":57093000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":155631000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":155631000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":170731000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":170731000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35048000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38056000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":38056000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":38056000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":126000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":126000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":161000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":161000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":16000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":16000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":16000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":88000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":88000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":88000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-07-06","val":0.0001,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-06","val":0.0001,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-07-06","val":0.0001,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0.0001,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0001,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.0001,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.0001,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0001,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0.0001,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.0001,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0.0001,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-07-06","val":10000000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-06","val":10000000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-07-06","val":10000000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":10000000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":10000000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10000000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":10000000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":10000000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":10000000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10000000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":10000000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10000000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10000000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10000000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10000000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10000000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":10000000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":543000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":543000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":543000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1651000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4840000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4424000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":4424000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4424000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4424000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4424000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3008000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1142000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2366000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2724000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":2724000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2724000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2724000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2724000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3623000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4657000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3164000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3093000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":3093000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3093000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3093000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3093000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3319000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6443000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7289000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6749000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":6749000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":6749000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":6749000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6749000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5799000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5035000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5544000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5387000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":5000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":5000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2299000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1514000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1514000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1514000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1514000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":749000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1666000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":807000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":858000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":858000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":858000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":858000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":858000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":481000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":703000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":601000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":168559000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":168556000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":168556000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3792000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3792000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":122294000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":122294000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":121904000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":121904000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7938000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7938000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7938000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":7938000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":7938000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7938000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":7938000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":7938000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":44675000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":30031000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":30031000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":30031000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":325000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":325000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":325000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":325000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":37000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2021-06-30","val":6000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":36000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":36000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":36000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":36000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":142000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":165000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":165000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":165000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":165000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":151000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":136000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":122000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":122000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":122000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":122000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":73000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":73000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":73000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":73000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":137000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":174504000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":174504000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"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":"2020-01-01","end":"2020-06-30","val":3977000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1927000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6971000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2994000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7997000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2578000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4832000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4832000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":2254000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2254000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6632000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6632000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1800000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1800000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12305000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":12305000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5985000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5985000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13306000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":13306000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":7321000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":7321000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21615000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":21615000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":8309000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8309000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32361000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":32361000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8713000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8713000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17846000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17846000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":9133000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9133000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29025000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":29025000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":11179000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":11179000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42318000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":42318000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12449000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":12449000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31982000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":31982000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":19533000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":19533000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59229000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":59229000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":27247000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":27247000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":93798000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":93798000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25266000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62391000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":37125000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":84359000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":21968000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":104885000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-26965000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-26965000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-26965000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-115320000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-119222000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-127571000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":-127571000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-127571000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-127571000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-127571000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-136700000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-146851000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-157561000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-170427000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":-170427000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-170427000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-170427000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-170427000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-181734000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-193344000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-206301000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-222798000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":-222798000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-222798000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-222798000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-222798000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-237671000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-258208000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-287973000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-325127000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":-325127000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-325127000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-325127000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-325127000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-353923000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-394873000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-421324000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-446462000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":77000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":116000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":154000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":253000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":253000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":557000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":557000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":922000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":922000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":618000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":618000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1333000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1333000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2173000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2173000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3061000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3061000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1390000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1390000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2911000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2911000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":4511000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4511000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":6145000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":6145000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2484000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2484000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4954000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4954000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":7292000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7292000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":9635000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":9635000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2474000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4972000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":7433000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":9852000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":2663084,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2839284,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1104550,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1455550,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1932050,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1999050,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1628000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1793600,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1921200,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2045000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2491550,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2745850,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":2961850,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3385650,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1809800,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2094800,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2109200,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2188960,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2021-09-30","val":51591000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19458000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9562000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12500000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39818000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14980000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9805000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12580000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9907000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9004000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10392000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4264000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4461000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2042000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":374000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":374000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":374000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2020-12-31","val":1001517,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1001517,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3662365,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3835618,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":3835618,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3835618,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3835618,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3835618,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4922019,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5228037,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5655948,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5610893,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":5610893,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5610893,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5610893,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":5610893,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7238893,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7390389,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7400147,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7523947,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":7523947,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7523947,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7523947,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7523947,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10015497,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10207900,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10374371,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10656129,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":10656129,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10656129,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":10656129,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":10656129,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12319208,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12539238,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12521864,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12578766,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":1.13,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1.13,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1.92,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2.51,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":2.51,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2.51,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2.51,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2.51,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3.11,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.16,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3.31,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3.36,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":3.36,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3.36,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3.36,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3.36,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3.94,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.97,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.04,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4.01,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":4.01,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4.01,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4.01,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4.01,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3.98,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3.94,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3.88,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3.83,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3.83,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3.83,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":3.83,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":3.83,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3.52,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3.47,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3.47,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3.46,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2021-09-30","val":14034000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5523000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4805000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6561000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17772000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8714000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6446000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8819000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7432000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7055000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8062000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3821000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4186000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2015000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":344000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":345000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":346000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may 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":"2021-09-30","val":958709,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1004510,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1755794,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1910996,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2084736,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2188874,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2769265,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3285716,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3621345,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4021147,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4516852,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5173677,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5664870,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6173546,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6706514,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7319469,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7833121,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8421358,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2021-09-30","val":1.38,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1.56,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.54,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.67,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1.75,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.03,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.56,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.8,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.02,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3.17,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3.3,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3.46,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3.48,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3.51,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3.55,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3.6,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3.64,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3.66,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-09-30","val":0.72,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.85,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.84,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.86,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.93,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2.92,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2.92,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":1.13,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.13,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1.13,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.13,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":2.21,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2.99,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5.19,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.8,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":5,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5.04,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5.96,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5.9,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5.96,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":5.76,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3.87,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3.79,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3.71,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3.6,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.73,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.64,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1.63,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1.64,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-09-30","val":1.34,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2019-12-31","val":-11420000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-11420000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-11420000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-13426000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-15423000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":-15423000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-17874000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-18591000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-18591000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-18591000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":-18591000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-18591000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-18591000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-18591000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-45462000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":-45462000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-45462000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-106079000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-106079000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":-106079000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-106079000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":233360000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":233360000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":225183000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":225183000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":225183000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":225183000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":225183000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":225183000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":225183000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":225183000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":225183000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216089000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":216089000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":216089000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":216089000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206519000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":206519000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":206519000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":206519000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":196651000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":196651000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":188775000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":188775000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":188775000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":188775000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":188775000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":188775000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":188775000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":188775000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":188775000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179085000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":179085000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":179085000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":179085000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168874000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":168874000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":168874000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":168874000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280273000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":280273000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":266973000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":266973000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":266973000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":266973000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":266973000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":266973000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":266973000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":266973000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":266973000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":262034000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":262034000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":262034000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":262034000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":243947000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":243947000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":243947000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":243947000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":217202000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":217202000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":181816000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":181816000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":181816000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":181816000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":181816000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":155521000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":155521000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117077000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":117077000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93173000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70430000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesPeriodIncreaseDecrease":{"label":"Stock Issued During Period, Shares, Period Increase (Decrease)","description":"The increase (decrease) during the period in the number of shares issued.","units":{"shares":[{"end":"2021-07-06","val":39911517,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-07-06","val":39911517,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-07-06","val":39911517,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-07-06","val":39911517,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-07-06","val":39911517,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-07-06","val":39911517,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"}]}},"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":"2021-01-01","end":"2021-09-30","val":2236,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":5183,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":29982,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":31848,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":131626,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":111206,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":111206,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32586,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32586,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":32586,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":34530,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":168559000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":168559000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":168559000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":168559000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":168556000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":168556000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3792000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3792000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":122294000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":122294000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":122294000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":122294000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":121904000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":121904000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7938000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7938000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7938000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":7938000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":7938000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7938000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":7938000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":7938000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":17000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":17000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":325000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":325000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":325000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":325000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":325000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":325000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":37000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":37000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":56653000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":56653000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":56653000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":174504000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":62984000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":62984000,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":62984000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":94280000,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":42066830,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":42066830,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":42066830,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":42066830,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":19877219,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":19877219,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19877219,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":28232672,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":19877219,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":19877219,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19877219,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":28232672,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-06-30","val":419124,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":419124,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":419124,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":419124,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":419124,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":419124,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":425761,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":432325,"accn":"0001193125-21-247879","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13177983,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":38266593,"accn":"0001193125-21-329068","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20057534,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40473270,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"AociBeforeTaxAttributableToParent":{"label":"AOCI before Tax, Attributable to Parent","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2021-12-31","val":-231000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":-231000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-231000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-231000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-231000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-814000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-965000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-965000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-751000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":-751000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-524000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2020-12-31","val":8120000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12521000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":12521000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22148000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":22148000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34098000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":34098000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56678000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":56678000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85636000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":30000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":437000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":437000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":273000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":273000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":163000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":6354000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10819000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":10819000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13125000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":13125000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16555000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":16555000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20906000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":20906000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50390000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":1681000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1381000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1381000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1381000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":1381000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1350000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1350000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1215000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":1215000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":992000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2020-12-31","val":85000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":263000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":263000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":675000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":675000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1849000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1849000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3171000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":3171000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4179000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":8120000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12520000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":12520000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22118000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":22118000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33661000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":33661000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56405000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":56405000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85473000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.319,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.043,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.043,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.221,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.221,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.225,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.225,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.221,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.221,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.196,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.011,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.001,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.051,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.027,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.027,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.025,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.025,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.031,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.031,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.041,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.003,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.003,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":14000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":84000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":76000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":260000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":260000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":663000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":663000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2392000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1832000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3716000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1884000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6840000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3124000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"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":"2020-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":169000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":169000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":756000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":756000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1496000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1496000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2235000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2235000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2973000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":2973000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":724000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1464000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2203000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2936000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-28000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-28000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-231000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-583000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-734000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-151000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-734000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":232000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":232000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":54000000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":0.57,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.34,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1.34,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.93,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3.87,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3.87,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3.58,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3.58,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3.77,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3.77,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3.79,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":3.79,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4.52,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.46,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4.53,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":4.38,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":4.38,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2.85,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":174504000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":174504000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":174504000,"accn":"0001193125-22-086775","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":174504000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":43777000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":43777000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":43777000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":43777000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41407000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68812000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135802000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":122162000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":122162000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":122162000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":122162000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2021-12-31","val":122162000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":122162000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":122162000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":122162000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":108764000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":108764000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111067000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":111067000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":157540000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":157540000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130101000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":130101000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":130101000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":130101000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":130101000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":130101000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":130101000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":130101000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":130101000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":77999000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":77999000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77248000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":77248000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95106000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":95106000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67119000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":67119000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":67119000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":67119000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":67119000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2023-12-31","val":67119000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":67119000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":67119000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":67119000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47164000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":47164000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68190000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":68190000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33420000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":33420000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35859000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":35859000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":35859000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":35859000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":35859000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30391000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37042000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47064000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54220000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-32000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-32000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-66000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-66000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-100000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-100000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-137000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-137000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-38000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-38000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-76000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-76000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-103000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-103000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-110000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-50000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-80000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":27000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":107000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":40000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":147000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":27000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":81000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"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":"2022-03-31","val":217000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":179000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":141000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":456000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":426000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":388000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-03-31","val":102000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-03-31","val":115000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-12-31","val":113000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":75000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2022-03-31","val":16000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":53000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":44000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":5147000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5147000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5147000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5147000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3936000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5134000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6613000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7812000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":7812000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7812000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":7812000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7812000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8779000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8531000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6098000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12971000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":12971000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12971000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":12971000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12971000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8472000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15367000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19914000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27607000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":27607000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":27607000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":27607000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":27607000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19315000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24861000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21956000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30007000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":38000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":38000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":154000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":154000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":133000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":37000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":22000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":70000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":26000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":111000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-01-01","val":200000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-01-01","val":200000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-01","val":200000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-01","val":200000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":201000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":393000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":373000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":344000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":394000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":283000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":283000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":283000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":283000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":283000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":252000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":185000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":139000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":142000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":105000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":105000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":105000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":105000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":110000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":110000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":110000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":110000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":121000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":129000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":133000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":133000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":133000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":133000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":138000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":142000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2022-03-31","val":62000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":284000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":284000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":284000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":284000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":284000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":252000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":150000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":150000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":150000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":150000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":38000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":154000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":154000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":80000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":38000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-01-01","val":200000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-01-01","val":200000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-01","val":200000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-01","val":200000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-03-31","val":201000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":105000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":105000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":105000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":105000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":381000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":381000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":381000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":381000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":381000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":353000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":325000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":296000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":266000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":266000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":266000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":266000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":266000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":236000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":205000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":38000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":76000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":103000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":103000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":85000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":85000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":93000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":126000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2021-12-31","val":255000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":255000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":255000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":153000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":153000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":153000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":102000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":102000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":102000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"}]}},"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":"2022-03-31","val":0.1,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0.1,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0.097,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.097,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.097,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15860000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":15860000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":71860000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":71860000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":80860000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":80860000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10204000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10204000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21268000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":21268000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":55997000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":55997000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":78981000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":78981000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36100000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":36100000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":85605000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":85605000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":174011000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":174011000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":218774000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":218774000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63816000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":105316000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":145827000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":172077000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":233000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":233000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":233000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":233000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":233000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":242000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":242000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":399000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":399000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-03-31","val":18149,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33149,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":79872,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":79872,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":14489,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":14489,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":57871,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":57871,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":163218,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31611,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59303,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":75402,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":75402,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-03-31","val":1.19,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.11,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6.35,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6.35,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3.23,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2.88,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2.88,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7.36,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":7.36,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5.76,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.64,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2.75,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2.75,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001193125-22-151851","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":16000,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"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":"2021-01-01","end":"2021-06-30","val":-207.52,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-141.93,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5.02,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.23,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.48,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.48,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.74,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.74,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.26,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.26,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.06,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1.06,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.56,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.56,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.28,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.28,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.79,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.79,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.24,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.24,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.08,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1.08,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.59,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.59,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.34,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.34,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.09,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1.09,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.5,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.5,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.71,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1.71,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.48,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.15,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-0.68,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.59,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.44,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":-207.52,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-141.93,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5.02,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.23,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.48,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.48,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.74,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.74,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.26,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.26,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.06,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1.06,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.56,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.56,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.28,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.28,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.79,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.79,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.24,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.24,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.08,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1.08,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.25,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.59,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.59,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.34,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.34,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.09,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1.09,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.5,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.5,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.71,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1.71,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.48,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.15,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-0.68,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.59,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-0.44,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":425761,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":432325,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13177983,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":38266593,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20057534,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40473270,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40485244,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":40485244,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":40497087,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":40497087,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40491181,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":40491181,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":40502860,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":40502860,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40601936,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":40601936,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41025062,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":41025062,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41025062,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":41025062,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":41025062,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":41025062,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45474953,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":45474953,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":54229630,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":54229630,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48609383,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":48609383,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59812000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":59812000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59945889,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":59945889,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":60079778,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":60079778,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59990844,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":59990844,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":60079778,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":60079778,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60013277,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":60013277,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60525628,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60549658,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":60573425,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":60557668,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":60573425,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60561836,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-06-30","val":425761,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":432325,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13177983,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":38266593,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20057534,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40473270,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40485244,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":40485244,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":40497087,"accn":"0001193125-22-221297","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":40497087,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40491181,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":40491181,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":40502860,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":40502860,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40601936,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":40601936,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41025062,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":41025062,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41025062,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":41025062,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":41025062,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":41025062,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45474953,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":45474953,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":54229630,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":54229630,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48609383,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":48609383,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59812000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":59812000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59945889,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":59945889,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":60079778,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":60079778,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59990844,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":59990844,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":60079778,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":60079778,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60013277,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":60013277,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60525628,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60549658,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":60573425,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":60557668,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":60573425,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":60561836,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":168559000,"accn":"0001193125-22-284583","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":522000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":522000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":522000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":522000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":522000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":129000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":537000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":163000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":163000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":163000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":163000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":163000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":123000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":231000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":751000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":751000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":751000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":751000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":751000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":571000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":646000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":536000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":212000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":212000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":212000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":212000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":274000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":205000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":211000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":211000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":211000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":211000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":211000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-12-31","val":103925000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64092000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":64092000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":64092000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":64092000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":64092000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106353000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95590000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188300000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238879000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":238879000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":238879000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":238879000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":238879000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249835000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213589000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":225193000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":195946000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":195946000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":195946000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":195946000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":195946000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167769000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129333000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89111000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":103694000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63341000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":63341000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":63341000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":63341000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":63341000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":105829000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94944000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187787000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":239189000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":239189000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":239189000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":239189000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":239189000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249690000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213425000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":225711000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":195898000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":195898000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":195898000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":195898000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":195898000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167784000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":129356000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89220000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2021-12-31","val":72075000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47504000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":47504000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":47504000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":47504000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":47504000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62410000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67633000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120517000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176636000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":176636000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":176636000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":176636000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":176636000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":205582000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192517000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167159000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135930000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":135930000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":135930000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":135930000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":135930000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118989000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106559000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79777000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62876000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesNoncurrent":{"label":"Debt Securities, Available-for-sale, Noncurrent","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":31619000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15837000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":15837000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15837000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15837000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15837000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43419000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27311000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67270000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62553000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":62553000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":62553000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":62553000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":62553000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44108000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20908000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58552000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59968000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":59968000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":59968000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":59968000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":59968000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48795000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22797000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9443000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":174504000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostCurrent":{"label":"Debt Securities, Available-for-sale, Amortized Cost, Current","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2021-12-31","val":72108000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48212000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":48212000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":48212000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":48212000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":48212000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62872000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":68021000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120761000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":176654000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":176654000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":176654000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":176654000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":176654000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":205825000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":192714000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":166819000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":135775000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":135775000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":135775000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":135775000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":135775000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118968000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106584000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79703000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62793000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent":{"label":"Debt Securities, Available-for-sale, Amortized Cost, Noncurrent","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":31817000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15880000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":15880000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15880000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15880000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":15880000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43481000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27569000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67539000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62225000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":62225000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":62225000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":62225000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":62225000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44010000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20875000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58374000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60171000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":60171000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":60171000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":60171000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":60171000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48801000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22749000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9408000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6788000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":6788000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13328000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":13328000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29548000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":29548000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27657000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":1000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":30000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":437000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":437000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":273000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":273000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":163000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2021-12-31","val":1000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":30000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.005,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":124000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"start":"2022-01-01","end":"2022-12-31","val":124000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":37000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":160000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":118000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":56000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":140000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":237000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":237000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":237000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":237000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":237000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":294000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":181000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":283000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":283000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":283000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":395000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":405000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":457000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2021-12-31","val":204000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":131000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":131000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":131000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":131000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":94000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":212000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":212000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":212000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":481000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":201000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":614000,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":12277,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2104,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6251,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":6251,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4026,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":53555,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":90250,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82524,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119802,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":135477,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":156391,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":16,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":22.39,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8.33,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":8.33,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4.47,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":9.1,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":7.27,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5.3,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4.35,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":4.22,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4.23,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-12-31","val":7.6,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2022Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2021-06-23","val":0.671,"accn":"0001576885-23-000017","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q2I"}]}},"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":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":78000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":30800000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30800000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30800000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":30800000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23755000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20492000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12074000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":12074000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":12074000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":12074000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12074000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27670000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19205000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12336000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2515000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":2515000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2515000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":2515000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2515000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4989000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5119000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":686000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":686000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":686000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":686000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":403000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":171000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":54000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":54000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":54000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":54000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":32541000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":32541000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":32541000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":32541000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59394000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":73472000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146643000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84580000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":84580000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":84580000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":84580000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":84580000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133378000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":153069000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13351000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73952000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":73952000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":73952000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":73952000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":73952000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76418000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68482000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28500000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6036000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":65000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":65000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":65000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":65000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":168000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":475000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":536000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":158000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":158000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":158000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":158000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":158000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":153000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":211000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":211000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":211000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":211000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":211000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2022-12-31","val":63341000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":63341000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":63341000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":63341000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83149000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93964000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146643000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96654000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":96654000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":96654000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":96654000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":96654000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":161048000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172274000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25687000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76467000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":76467000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":76467000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":76467000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":76467000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76418000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68482000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33489000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11155000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2022-12-31","val":751000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":751000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":751000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":751000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":571000,"accn":"0001576885-23-000025","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":646000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":536000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":212000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":212000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":212000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":212000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":274000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":205000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":211000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":211000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":211000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":211000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":211000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":3350000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3350000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3350000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2374000,"accn":"0001576885-23-000050","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3168000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6339000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":6339000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6339000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":6339000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6449000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2905000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4004000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4926000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6615000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":6615000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":6615000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":6615000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6615000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6711000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11650000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7792000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10072000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"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":"2022-09-30","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-09-30","val":189000,"accn":"0001576885-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":233000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":233000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":233000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":234000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":235000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":232000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":232000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":232000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":232000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":232000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":232000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":231000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1132000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1132000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":163000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":163000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":65000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":65000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2023-12-31","val":2560000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2560000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2560000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2560000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2560000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2610000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1510000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1520000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":970000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":970000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":970000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":970000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":970000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":780000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":820000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1260000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1430000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1360000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1360000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-50000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-50000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1050000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1050000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1100000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1040000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1040000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-10000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-10000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1590000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":1590000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":190000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":150000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-40000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-290000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-440000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-460000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2023-12-31","val":756000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":756000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":756000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":756000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":756000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":756000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2023-12-31","val":763000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":763000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2023-12-31","val":7000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.097,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2392000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1832000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":10791000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4005000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":249000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":249000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":249000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":249000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":241000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":241000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":225000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":225000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":225000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":225000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":225000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":189000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":143000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":155000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":155000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","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":"2023-12-31","val":158000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","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":"2023-12-31","val":155000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":158000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":158000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","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":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29897000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":29897000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":29897000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":29897000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":29897000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30209000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29380000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29674000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29419000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":29419000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":29419000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":29419000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":29419000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29528000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29882000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27053000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22396000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":11000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":97000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":97000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":97000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":17000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":59000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":476000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":476000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":29500000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29500000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2022-12-31","val":165000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":122000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":233000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":233000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":233000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":233000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":233000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":234000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":235000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":232000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":232000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":232000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":232000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":232000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":232000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":232000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":231000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":739000,"accn":"0001576885-24-000047","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":739000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":739000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":739000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":739000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":739000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":739000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":739000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":739000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":739000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":32000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":32000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":73000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":73000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":73000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-03-31","val":-32000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-32000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001576885-24-000064","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":581000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2004000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2004000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1004000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1004000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3031000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3031000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1027000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1027000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4068000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":4068000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1023000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2069000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":1046000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3137000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1068000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4224000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":118000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-06-30","val":44000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":326000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":547000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":547000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":547000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":547000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":323000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":359000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":345000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":344000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":36000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":18000,"accn":"0001576885-24-000092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-09-30","val":268000,"accn":"0001576885-24-000098","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2023-12-31","val":6733000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6765000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":6765000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":6765000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":6765000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6765000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6825000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11727000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7831000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"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":"2023-12-31","val":100000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":100000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":100000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":100000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":100000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","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.","units":{"USD":[{"end":"2023-12-31","val":3692000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4207000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":4207000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4207000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4207000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4207000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":873000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1843000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2679000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4066000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2023-12-31","val":249000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":249000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":249000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":249000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":249000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":249000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":249000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":241000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":241000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":249000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2023-12-31","val":225000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":53000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"InterestReceivableNoncurrent":{"label":"Interest Receivable, Noncurrent","description":"Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2024Q4I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":108000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":263000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":475000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":475000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":475000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":475000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":248000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":280000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":270000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":266000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":10000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":72000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":72000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":72000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":72000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":284000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":150000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":150000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":150000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":150000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":150000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2024-12-31","val":345000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":345000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":345000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":345000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":345000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":376000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":315000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":379000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":625000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherSundryLiabilities":{"label":"Other Sundry Liabilities","description":"The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.","units":{"USD":[{"end":"2023-12-31","val":212000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":230000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":230000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":230000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":230000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":230000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":418000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":352000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":212000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":230000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":230000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":230000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":230000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":230000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":418000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":161000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":352000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":180000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2023-12-31","val":3817000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7235000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"end":"2024-12-31","val":7235000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7235000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7235000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7235000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6303000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5499000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5937000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5737000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-32000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-32000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-41000,"accn":"0001576885-25-000049","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-27"},{"start":"2024-01-01","end":"2024-12-31","val":-41000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-73000,"accn":"0001576885-25-000065","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-73000,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-73000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-73000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001576885-25-000093","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2024-12-31","val":29419000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":29419000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":30651000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31161000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":3598000,"accn":"0001576885-25-000104","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8765000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2025-12-31","val":116900000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.019,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.004,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":23799000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-25453000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1222000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":432000,"accn":"0001628280-26-021413","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}}}}}