{"cik":"0001580345","entityName":"TriplePoint Venture Growth BDC Corp.","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":"2022-11-02","val":35282058,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35348049,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35397354,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35446752,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-11-01","val":36085862,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-03-06","val":37620109,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2024Q1I"},{"end":"2024-05-01","val":37845917,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-08-07","val":39952690,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-11-06","val":40049002,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-03-05","val":40137371,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2025Q1I"},{"end":"2025-05-06","val":40232829,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-08-05","val":40323741,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-11-04","val":40399797,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-03-04","val":40491145,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2026Q1I"},{"end":"2026-05-06","val":40598981,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-08-05","val":40709723,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2022-06-30","val":390100000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q2I"},{"end":"2023-06-30","val":411700000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q2I"},{"end":"2024-06-28","val":316300000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q2I"},{"end":"2025-06-30","val":278800000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3947000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":3102000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":6554000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6554000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4262000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6403000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":7826000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":7826000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":10413000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10413000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":10413000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1810000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":1810000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3226000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3226000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2528000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2528000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2468000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2468000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2468000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-878000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-878000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1996000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1996000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3465000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3465000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5608000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":5608000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":885000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":885000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4042000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":4042000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4010000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":4787000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1561000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2382000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2021-12-31","val":19184000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":19184000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":18947000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23410000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":23410000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":23410000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":23410000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":23410000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15927000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20968000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17121000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20133000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":20133000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":20133000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":20133000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":20133000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4932000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11097000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7062000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15118000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":15118000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":15118000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":15118000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":15118000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6155000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12711000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8266000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13367000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":13367000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":13367000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6316000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8447000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2021-12-31","val":414218000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":414218000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":470863000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":470572000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":470572000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":470572000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":470572000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":471046000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":471540000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":478445000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1863000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1569000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1955000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1955000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":408000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":865000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1450000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1450000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2035000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2035000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2035000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":585000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":585000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1171000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1171000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1758000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1758000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2345000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2345000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2345000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":587000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":587000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1231000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1231000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1902000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1902000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2852000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2852000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":666000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":666000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1312000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1312000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1961000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2567000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":551000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1060000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2021-12-31","val":927670000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":927670000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":983609000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1014533000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1014533000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1014533000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1014533000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1014533000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1046397000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1037335000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":998480000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":978825000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":978825000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":978825000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":978825000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":978825000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":782630000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":771268000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":778345000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":763040000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":763040000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":763040000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":763040000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":763040000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":734837000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":788250000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":835513000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":839649000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":839649000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":839649000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":807089000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":809044000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2020-12-31","val":38219000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":23095000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51272000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":51272000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":51272000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51275000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43098000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6861000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":6861000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51489000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":51489000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":51489000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":51489000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":51489000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":51489000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57293000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":57293000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78410000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":78410000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105003000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":105003000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153328000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":153328000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":153328000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":153328000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":153328000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":153328000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":124000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50434000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":50434000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48283000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":48283000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45899000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":45899000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":45899000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":45899000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":45899000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34672000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":34672000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62391000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":62391000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20033000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20364000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":20364000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":20364000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8574000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":13999000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2019-12-31","val":26441000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44677000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":44677000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":44677000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-09-30","val":23095000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59147000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":59147000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":59147000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":59147000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":59147000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":59147000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":59147000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51275000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43098000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14999000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":14999000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59260000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":59260000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":59260000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":59260000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":59260000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":59260000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":59260000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":59260000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":59260000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-12-31","val":59260000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57629000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":57629000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89430000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":89430000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122464000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":122464000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":171582000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":171582000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":171582000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":171582000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":171582000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":171582000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":171582000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":171582000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":171582000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":763000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":763000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50675000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":50675000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48572000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":48572000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78727000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":78727000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":78727000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":78727000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":78727000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-31","val":78727000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":78727000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41710000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":41710000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62538000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":62538000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28615000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47367000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":47367000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":47367000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9048000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14810000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":18236000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-21582000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":14470000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":14470000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7872000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16049000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-44148000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-44148000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":113000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":113000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":113000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1631000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1631000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30170000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":30170000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":63204000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":63204000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":112322000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":112322000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":112322000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-170819000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-170819000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-120907000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-120907000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-123010000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-123010000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-92855000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-92855000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-37017000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-37017000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16189000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-16189000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-50112000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-31360000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-38319000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-32557000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers":{"label":"Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers","description":"Cash Flows between a transferor and a transferee attributable to collections reinvested in revolving period transfers related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1763000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1603000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2042000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2042000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":426000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":877000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1356000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1356000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2010000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2010000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2010000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":566000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":566000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1118000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1118000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1868000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1868000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2691000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2691000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2691000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":828000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":828000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1687000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1687000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2333000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2333000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2947000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2947000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":633000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":633000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1239000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1239000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1656000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2213000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":511000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1027000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-03-31","val":360,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":360,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2021-01-01","end":"2021-03-31","val":360,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":360,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2021-04-01","end":"2021-06-30","val":360,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":360,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":360,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2021-07-01","end":"2021-09-30","val":360,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2021-07-01","end":"2021-09-30","val":360,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":360,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2021-10-01","end":"2021-12-31","val":360,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2021-10-01","end":"2021-12-31","val":360,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":360,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":360,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-03-31","val":360,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-03-31","val":360,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2022-01-01","end":"2022-03-31","val":360,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":360,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-04-01","end":"2022-06-30","val":360,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":360,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-04-01","end":"2022-06-30","val":360,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2022-04-01","end":"2022-06-30","val":360,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.37,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":360,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-07-01","end":"2022-09-30","val":360,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-07-01","end":"2022-09-30","val":360,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":360,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2022-07-01","end":"2022-09-30","val":360,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":470,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-10-01","end":"2022-12-31","val":470,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-10-01","end":"2022-12-31","val":470,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-10-01","end":"2022-12-31","val":470,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2022-10-01","end":"2022-12-31","val":470,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":400,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":400,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":400,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":400,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-01-01","end":"2023-03-31","val":400,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":400,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":400,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-04-01","end":"2023-06-30","val":400,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-04-01","end":"2023-06-30","val":400,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":400,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":400,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-07-01","end":"2023-09-30","val":400,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":400,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-10-01","end":"2023-12-31","val":400,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":400,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":400,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-04-30","val":400,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"start":"2024-04-01","end":"2024-06-30","val":400,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-08-06","val":300,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2021-12-31","val":0.01,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.01,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.01,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.01,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.01,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.01,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.01,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0.01,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.01,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.01,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.01,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0.01,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.01,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.01,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.01,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0.01,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":0.01,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.01,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":450000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":450000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":450000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":450000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":450000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":450000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":450000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":450000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":450000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":450000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":450000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":450000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":450000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":450000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":450000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":450000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":450000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":450000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":450000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":450000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":450000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":450000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":450000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":450000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":450000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":450000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":450000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":450000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":450000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2018-12-31","val":24780000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24923000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-12-31","val":24923000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30871000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":30871000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2020-12-31","val":30871000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":30984000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31010853,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":31010853,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":31011000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":31011000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-12-31","val":31011000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31037000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31074000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35282058,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":35282000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35348000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":35348049,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":35348049,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":35348049,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":35348049,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":35348000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-12-31","val":35348000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35397000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":35397000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35447000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":35447000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36086000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":36086000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37620109,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":37620109,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":37620109,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":37620109,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":37620109,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":37620000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37845917,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":37846000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39952690,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":39953000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40049002,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":40049000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40137371,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":40137371,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":40137371,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":40137371,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":40137371,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40232829,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":40233000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40323741,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":40324000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40399797,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40491145,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":40491145,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":40491145,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40598981,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":40709723,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2021-12-31","val":310000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":310000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":353000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":353000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":353000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":353000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":353000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":354000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":354000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":361000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2021-12-31","val":470000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":470000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":516000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":570000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":570000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":570000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":570000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":570000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":615000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":635000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":605000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":610000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":610000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":610000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":610000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":610000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":434000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":405000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":405000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":400000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":400000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":400000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":400000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":380000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":425000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":470000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":470000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":470000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":470000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":447000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":445000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2021-12-31","val":467503000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":467503000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":512748000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":529075000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":529075000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":529075000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":529075000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":529075000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":576033000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600358000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":566493000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":585161000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":585162000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":585162000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":585162000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":585162000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":404968000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":383002000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":387275000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":387995000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":387995000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":387995000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":387995000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":387995000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":369734000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":422167000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":465317000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":472813000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":472813000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":472813000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":445633000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":445800000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2021-12-31","val":4667000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":4667000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":7734000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7148000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7148000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7148000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7148000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7148000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6569000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5983000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5405000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4818000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":4818000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4818000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4818000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":4818000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4231000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4145000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5981000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5077000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":5077000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5077000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5077000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5077000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5112000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4502000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3876000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5563000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":5563000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":5563000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5124000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4801000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2170000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":2170000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4482000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4128000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4128000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4128000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4128000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4128000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3774000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3420000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3068000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2714000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2714000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2714000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2714000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2714000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2360000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2507000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4575000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3904000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":3904000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3904000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3904000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3904000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3500000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3096000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2711000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4643000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":4643000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":4643000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4304000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3981000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DistributedEarnings":{"label":"Distributed Earnings","description":"The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":47378000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":33390000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11143000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44544000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44544000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11163000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22337000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":11174000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35022000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":35022000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":12685000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":12685000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51604000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":51604000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":51604000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14140000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":14140000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28299000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":28299000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14159000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":14159000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42693000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":42693000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":14394000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":14394000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57611000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":57611000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":57611000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15101000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":15101000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31037000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":31037000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":15936000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":15936000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":43023000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":43023000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":11986000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11986000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":55037000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":55037000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12041000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":12041000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24112000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":24112000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":12071000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":12071000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":33385000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":9274000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43486000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9313000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18649000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":9337000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":1.57,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.29,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.91,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.32,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.32,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.33,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.33,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.42,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.84,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.41,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.41,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.35,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1.35,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.94,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.94,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1.94,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.58,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.53,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.53,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.06,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1.06,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.53,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.53,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.59,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1.59,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.54,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.54,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.07,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2.07,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2.07,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.74,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.74,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.33,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.33,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.08,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.08,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.35,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.35,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.55,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.55,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.28,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.28,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.8,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.26,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.05,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.23,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.43,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0.21,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"EarningsPerShareBasicDistributed":{"label":"Earnings Per Share, Basic, Distributed","description":"Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security.","units":{"USD/shares":[{"start":"2014-03-05","end":"2014-03-31","val":0.3,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2014-03-05","end":"2014-03-31","val":0.3,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2014-03-05","end":"2014-03-31","val":0.3,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2014-03-05","end":"2014-03-31","val":0.3,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2014-03-05","end":"2014-03-31","val":0.3,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2014-03-05","end":"2014-03-31","val":0.3,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2014-03-05","end":"2014-03-31","val":0.3,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2014-03-05","end":"2014-03-31","val":0.3,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2014-03-05","end":"2014-03-31","val":0.3,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2014-03-05","end":"2014-03-31","val":0.3,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2014-03-05","end":"2014-03-31","val":0.3,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2014Q1I"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2014Q2I"},{"start":"2014-04-01","end":"2014-06-30","val":0.3,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.3,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2014Q2"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2014Q3I"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2014Q3"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2014-10-01","end":"2014-12-31","val":0.3,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2014Q4"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2015Q1"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2015Q1I"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2015Q2I"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2015Q3I"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2015Q4I"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2016Q1I"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2016Q2I"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2016Q3I"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2016Q4I"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2017Q1I"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2017Q2I"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2017Q3I"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2017Q4I"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2018Q1I"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2018Q2I"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2018Q3I"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2019Q1I"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2019Q2I"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2019Q3I"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2019Q4I"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2020Q2I"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2020Q3I"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":1.54,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2021Q2I"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-09-30","val":1.08,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":1.44,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.44,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":0.72,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"start":"2014-03-05","end":"2022-09-30","val":12.58,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1.08,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1.08,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"start":"2014-03-05","end":"2022-12-31","val":13.05,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2014-03-05","end":"2023-03-31","val":13.45,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2014-03-05","end":"2023-03-31","val":13.85,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2014-03-05","end":"2023-03-31","val":14.25,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":0.4,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.4,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2014-03-05","end":"2023-06-30","val":13.85,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.8,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.8,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2014-03-05","end":"2023-09-30","val":14.25,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1.2,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1.2,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.4,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.4,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.6,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1.6,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1.6,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.4,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.8,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.4,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.1,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.3,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.08,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","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":"2020-01-01","end":"2020-12-31","val":1.57,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.29,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.91,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.32,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.32,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.33,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.33,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.42,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.84,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.41,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":0.41,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.35,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1.35,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.51,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.94,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.94,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1.94,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.58,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.53,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.53,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.06,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1.06,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.53,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.53,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.59,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1.59,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.54,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.54,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.07,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2.07,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2.07,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.74,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.74,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.33,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.33,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.08,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.08,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.35,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.35,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.55,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.55,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.28,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.28,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.8,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.26,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.05,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.23,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.43,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0.21,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"EarningsPerShareDilutedDistributed":{"label":"Earnings Per Share, Diluted, Distributed","description":"Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":1.54,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1.08,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.44,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.44,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.72,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.36,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.08,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1.08,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.36,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.4,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.4,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.8,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.8,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.2,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1.2,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.4,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.6,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1.6,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1.6,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.4,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.8,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.4,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.1,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.3,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.08,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"ExciseAndSalesTaxes":{"label":"Excise and Sales Taxes","description":"The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":478000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":478000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":337000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":337000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":337000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2021-01-01","end":"2021-12-31","val":337000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":337000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":726000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":726000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-01-01","end":"2022-12-31","val":726000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-12-31","val":337000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":726000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":726000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":726000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":400000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":700000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":300000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1100000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue":{"label":"Financial Instruments, Owned, Principal Investments, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2021-12-31","val":865340000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":865340000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":962430000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":949276000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":949276000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":949276000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":949276000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":949276000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":982828000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":941955000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":870178000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":802145000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":802145000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":802145000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":802145000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":802145000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":773605000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":713770000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":720974000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":676249000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":676249000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":676249000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":676249000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":676249000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":682012000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":717885000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":798462000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":783544000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":783544000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":783544000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":785635000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":780742000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-12547000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":34508000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":28973000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35454000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35454000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7842000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34909000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-27067000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-51337000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-51337000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-16428000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-16428000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-83625000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-83625000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-83625000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10900000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-10900000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-50592000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-50592000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-39692000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-39692000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-67548000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-67548000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-16956000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-16956000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-113627000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-113627000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-113627000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7544000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-7544000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11531000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-11531000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-3987000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3987000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2682000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2682000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":8849000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8849000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-22502000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-22502000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1951000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1951000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3850000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":3850000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1899000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1899000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8772000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":4923000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6946000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2962000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-633000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":2330000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8550000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-18764000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-20001000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-20001000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3105000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3850000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-17038000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-17038000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1826000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1826000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-23730000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-23730000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-75762000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-75762000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-75762000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8807000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-8807000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27653000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-27653000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-32693000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-32693000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-33016000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-33016000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2254000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2254000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2222000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":2222000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1517000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6282000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-299000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12642000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-681000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-681000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-681000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"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":"2020-12-31","val":4574000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2942000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1082000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4126000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4126000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1021000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2103000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":1083000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3162000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":3162000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":1059000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1059000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4446000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4446000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4446000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":921000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":921000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2227000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":2227000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1307000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1307000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4389000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":4389000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2162000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2162000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6703000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":6703000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":6703000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1826000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1826000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3148000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":3148000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1321000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1321000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4732000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4732000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1584000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1584000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6317000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":6317000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1416000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1010000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2789000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":2033000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1372000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1022000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4357000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1568000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6117000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1019000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2023000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":1005000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"GrossInvestmentIncomeOperating":{"label":"Gross Investment Income, Operating","description":"Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":91184000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19974000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":20322000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":61522000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":21227000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":21227000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87392000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":87392000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":25869000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":27349000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":27349000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54777000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":27428000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":27428000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":84475000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":84475000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":29698000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":29698000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":29698000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":119424000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":119424000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":119424000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":34949000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":33629000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":33629000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68779000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":68779000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":35151000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":35151000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104518000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":104518000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":35738000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":35738000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":137490000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":137490000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":137490000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29273000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":29273000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56381000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":56381000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":27107000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":27107000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":82895000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":82895000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":26515000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":26515000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108649000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":108649000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22454000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":22454000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45730000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":45730000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":23276000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":23276000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68386000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":22656000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":90927000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22775000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":44920000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":22145000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"IncentiveFeeExpense":{"label":"Incentive Fee Expense","description":"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8717000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":7049000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2472000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10276000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10276000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3387000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6550000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3163000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6651000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":6651000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":101000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":101000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6651000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":6651000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":6651000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1259000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1259000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1259000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1259000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3321000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2062000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5309000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1824000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3161000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":1337000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":259000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":478000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":478000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":478000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":337000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":337000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":337000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":337000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":337000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":337000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":726000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":726000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":726000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":726000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":726000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":726000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":726000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":726000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":726000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1470000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1470000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1470000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1470000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1470000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1470000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1470000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1470000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1562000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1562000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1562000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1562000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1562000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1562000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1529000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1529000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2020-12-31","val":4135000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-7263000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":6158000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6158000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11505000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5035000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-237000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-237000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":4226000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4226000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4226000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7483000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-7483000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2442000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2442000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-6289000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-6289000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-3277000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-3277000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-3277000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15201000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-15201000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9036000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-9036000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-13071000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-13071000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-5015000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-5015000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8963000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-8963000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2407000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-2407000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-6852000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-1751000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7051000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-4920000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2020-12-31","val":-1074000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":744000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-888000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-888000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-98000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-491000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":685000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":685000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":856000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":856000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":856000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":297000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":297000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":661000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":661000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":901000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":901000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":515000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":515000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":515000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3518000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3518000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1932000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1932000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1840000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1840000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1776000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1776000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3455000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3455000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":571000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":571000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1565000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-65000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4007000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5416000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":15494000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":12588000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17373000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17373000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5099000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11225000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6126000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18378000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":18378000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":7153000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7153000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26761000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":26761000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":26761000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9245000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9245000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19189000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":19189000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9944000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9944000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28486000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":28486000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":9297000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9297000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36795000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":36795000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":36795000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7011000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":7011000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15713000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":15713000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8702000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8702000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22861000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":22861000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7148000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7148000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30448000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":30448000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6372000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6372000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13103000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":13103000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6732000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6732000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19874000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6770000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26520000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7861000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16149000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":8288000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":15494000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":12588000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17373000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5099000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11225000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6126000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18378000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":18378000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":7153000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7153000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26761000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9245000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9245000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19189000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9944000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28486000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":9297000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":7011000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"}]}},"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":12736000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":12186000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":13252000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":13252000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7244000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7899000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":18765000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":18765000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":21259000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":21259000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":21259000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12873000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":12873000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17432000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":17432000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":31020000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":31020000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":34336000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":34336000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":34336000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11121000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":11121000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12566000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":12566000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":23339000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":23339000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":25742000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":25742000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9782000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":9782000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10452000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":10452000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":21602000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":23539000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11266000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16109000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyDistributionToShareholdersPerShare":{"label":"Investment Company, Distribution to Shareholders, Per Share","description":"Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.","units":{"USD/shares":[{"end":"2014-04-30","val":0.09,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2014-04-30","val":0.09,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2014Q1I"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2014-06-17","val":0.3,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2014Q2I"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2014-09-16","val":0.32,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2014Q3I"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2014-12-16","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2014-12-31","val":0.15,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2014Q4I"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2015-04-16","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2015Q1I"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2015-06-16","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2015Q2I"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2015-09-16","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2015Q3I"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2015-12-16","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2015Q4I"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2016-04-15","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2016Q1I"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2016-06-16","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2016Q2I"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2016-09-16","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2016Q3I"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2016-12-16","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2016Q4I"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2017-04-17","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2017Q1I"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2017-06-16","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2017Q2I"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2017-09-15","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2017Q3I"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2017-12-01","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2017Q4I"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2018-04-06","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2018Q1I"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2018-06-15","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2018Q2I"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2018-09-14","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2018Q3I"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2018-12-14","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2018-12-28","val":0.1,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2018Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":1.54,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2019-03-29","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2019Q1I"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2019-06-14","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2019Q2I"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2019-09-16","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2019Q3I"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2019-12-16","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2019Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":1.42,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.42,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2020-03-30","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2020-06-30","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2020Q2I"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2020-09-15","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2020Q3I"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2020-12-14","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":1.44,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1.44,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2020-01-01","end":"2020-12-31","val":1.44,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2021-01-13","val":0.1,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2021-03-31","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2021-06-30","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2021Q2I"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2021-09-15","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-09-30","val":1.08,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2021-12-15","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":1.28,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.28,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1.28,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2021-01-01","end":"2021-12-31","val":1.28,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.36,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2022-03-31","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":0.72,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2022-06-30","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":1.08,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1.08,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2022-09-30","val":0.36,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1.55,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2014-03-05","end":"2023-03-31","val":14.65,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-03-31","val":0.4,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.4,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"end":"2023-03-31","val":0.4,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-03-31","val":0.4,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":0.4,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":0.4,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-03-31","val":0.4,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-03-31","val":0.4,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-03-31","val":0.4,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-03-31","val":0.4,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-03-31","val":0.4,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2023-03-31","val":0.4,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2023-03-31","val":0.4,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":0.8,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.8,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"end":"2023-06-30","val":0.4,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-06-30","val":0.4,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-06-30","val":0.4,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":0.4,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-06-30","val":0.4,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-06-30","val":0.4,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-06-30","val":0.4,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-06-30","val":0.4,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-06-30","val":0.4,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2023-06-30","val":0.4,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2023-06-30","val":0.4,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2023Q2I"},{"end":"2023-09-29","val":0.4,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-09-29","val":0.4,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-09-29","val":0.4,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-29","val":0.4,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-09-29","val":0.4,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-09-29","val":0.4,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-09-29","val":0.4,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-09-29","val":0.4,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-09-29","val":0.4,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2023-09-29","val":0.4,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2023-09-29","val":0.4,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2023Q3I"},{"start":"2014-03-05","end":"2023-09-30","val":14.65,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-09-30","val":1.2,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1.2,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.4,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"end":"2023-12-29","val":0.4,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-29","val":0.4,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-29","val":0.4,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-29","val":0.4,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-29","val":0.4,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-29","val":0.4,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-29","val":0.4,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-29","val":0.4,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-29","val":0.4,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2023-12-29","val":0.4,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2023-12-29","val":0.4,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2023Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":1.6,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1.6,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1.6,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"end":"2024-03-29","val":0.4,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-29","val":0.4,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-29","val":0.4,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-29","val":0.4,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-03-29","val":0.4,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-29","val":0.4,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-29","val":0.4,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-03-29","val":0.4,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-03-29","val":0.4,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-03-29","val":0.4,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q1I"},{"start":"2014-03-05","end":"2024-03-31","val":15.05,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2014-03-05","end":"2024-03-31","val":15.45,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.4,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.4,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"end":"2024-06-28","val":0.4,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-28","val":0.4,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-28","val":0.4,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-06-28","val":0.4,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-28","val":0.4,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-28","val":0.4,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-06-28","val":0.4,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-06-28","val":0.4,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-06-28","val":0.4,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-06-30","val":0.8,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.8,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.4,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2014-03-05","end":"2024-09-30","val":15.75,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2014-04-30","end":"2024-09-30","val":15.75,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.1,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.1,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.3,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"end":"2024-09-30","val":0.3,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":0.3,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-09-30","val":0.3,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-09-30","val":0.3,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-09-30","val":0.3,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-09-30","val":0.3,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-09-30","val":0.3,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-09-30","val":0.3,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q3I"},{"end":"2024-12-27","val":0.3,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-27","val":0.3,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-27","val":0.3,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-27","val":0.3,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-27","val":0.3,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-27","val":0.3,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-27","val":0.3,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"start":"2014-03-05","end":"2024-12-31","val":16.05,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2014-04-30","end":"2024-12-31","val":16.05,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2014-03-05","end":"2025-03-31","val":16.35,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2014-04-30","end":"2025-03-31","val":16.35,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"end":"2025-03-31","val":0.3,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":0.3,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":0.3,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":0.3,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-03-31","val":0.3,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-03-31","val":0.3,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1I"},{"start":"2014-03-05","end":"2025-06-30","val":16.65,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2014-04-30","end":"2025-06-30","val":16.65,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.6,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.6,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"end":"2025-06-30","val":0.3,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":0.3,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":0.3,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-06-30","val":0.3,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-06-30","val":0.3,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"start":"2014-03-05","end":"2025-09-30","val":16.88,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2014-04-30","end":"2025-09-30","val":16.88,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.83,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-09-30","val":0.23,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-09-30","val":0.23,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-09-30","val":0.23,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-09-30","val":0.23,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q3I"},{"start":"2014-04-30","end":"2025-12-30","val":17.13,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2014-04-30","end":"2025-12-30","val":17.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2014-03-05","end":"2025-12-31","val":17.13,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2025-01-01","end":"2025-12-31","val":1.08,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2014-03-05","end":"2026-03-31","val":17.36,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2026-01-01","end":"2026-03-31","val":0.23,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"end":"2026-03-31","val":0.23,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-03-31","val":0.23,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1I"},{"start":"2014-03-05","end":"2026-06-30","val":17.59,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2014-04-30","end":"2026-06-30","val":17.59,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-01-01","end":"2026-06-30","val":0.46,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"end":"2026-06-30","val":0.23,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InvestmentCompanyExpenseRatioAfterIncentiveAllocation":{"label":"Investment Company, Expense Ratio after Incentive Allocation","description":"Percentage of expense, after incentive allocation, to average net assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.108,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.102,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.102,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.106,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.106,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.106,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.111,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.114,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.114,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.114,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.114,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.128,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.133,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.128,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.128,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.128,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.128,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.128,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.128,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.144,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.144,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.151,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.151,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0.159,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.159,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.16,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.16,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.16,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.158,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.158,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.163,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.163,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.156,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.156,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.153,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.153,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.137,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.137,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.137,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.137,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.138,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.139,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.156,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.156,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyExpenseRatioBeforeIncentiveAllocation":{"label":"Investment Company, Expense Ratio before Incentive Allocation","description":"Percentage, before incentive allocation, of expense to average net assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.076,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.079,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.079,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.085,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.085,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.085,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.088,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.088,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.088,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.088,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.088,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.097,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.103,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.107,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.107,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.112,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.112,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.112,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.112,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.144,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.144,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.151,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.151,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0.159,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.159,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.16,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.16,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.16,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.158,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.158,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.163,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.163,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.156,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.156,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.153,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.153,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.137,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.137,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.137,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.137,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.138,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.139,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.156,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.156,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount":{"label":"Investment Company, Financial Commitment to Investee, Future Amount","description":"Amount of financial support to be provided in future by investment company to investee.","units":{"USD":[{"end":"2021-09-30","val":156561000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":191662000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":191662000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":232206000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":334170000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":331069000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":331069000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":324010000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":324010000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":324010000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":324010000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":324010000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254498000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":254498000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":205318000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":205318000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141890000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":141890000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118111000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":118111000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":118111000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":118111000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":118111000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73101000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":73101000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71427000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":71427000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73994000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":73994000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104540000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":104540000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":104540000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":104540000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":104540000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116842000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":184671000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":263727000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":260449000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":260449000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":260449000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":206837000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":140638000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InvestmentCompanyInvestmentIncomeLossPerShare":{"label":"Investment Company, Investment Income (Loss), Per Share","description":"Per share or unit amount, after investment expense, of dividend and interest investment income (loss).","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":1.71,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.54,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.54,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.57,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1.57,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2020-01-01","end":"2020-12-31","val":1.57,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.91,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":1.33,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.33,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1.33,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2021-01-01","end":"2021-12-31","val":1.33,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.44,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.84,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1.35,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.94,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1.94,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":1.94,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.53,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.06,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1.59,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":2.07,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2.07,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2.07,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.41,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.74,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.74,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.08,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.08,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1.4,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.27,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.55,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.55,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.8,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1.05,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.23,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.43,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyInvestmentIncomeLossRatio":{"label":"Investment Company, Investment Income (Loss) Ratio","description":"Percentage of investment income (loss) to average net assets.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.127,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.111,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.111,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.117,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.117,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.117,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.094,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.101,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.101,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.101,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.101,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.126,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.122,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.133,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.133,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.145,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.145,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.145,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.145,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.178,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.178,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.181,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.181,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0.187,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.187,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.186,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.186,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.186,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.179,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.179,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.162,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.162,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.16,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.16,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.154,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.154,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.125,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.125,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.127,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.127,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.124,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.12,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.104,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.099,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation":{"label":"Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation","description":"Percentage, before incentive allocation, of investment income (loss) to average net assets.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":0.08,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.08,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-06-30","val":0.08,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.08,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.02,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":0.02,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.02,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.02,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"}]}},"InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease":{"label":"Investment Company, Net Assets from Operations, Increase (Decrease)","description":"Amount of increase (decrease) in net assets from operations of investment company.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":35307000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":62705000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":38860000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76558000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5705000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":-8276000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":432000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-20070000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7679000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease":{"label":"Investment Company, Net Asset Value Per Share, Period Increase (Decrease)","description":"Per share or unit amount of increase (decrease) in net asset value.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":1.78,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1.28,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.28,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.16,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1.16,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2020-01-01","end":"2020-12-31","val":1.16,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.38,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.39,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.03,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.26,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":1.26,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.47,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2.47,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":2.47,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2021-01-01","end":"2021-12-31","val":2.47,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.45,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.18,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-03-31","val":0.18,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-0.46,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-04-01","end":"2022-06-30","val":-0.46,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.26,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.26,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.01,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.61,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.61,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-0.61,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-0.61,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.33,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.22,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.22,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.37,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.37,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-0.59,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.59,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.31,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.31,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.12,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1.12,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-1.12,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.43,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.43,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.22,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.01,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1.01,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.57,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.57,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.82,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.82,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.32,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.32,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.64,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.64,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.33,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.33,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.02,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.38,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.22,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.15,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.41,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0.26,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InvestmentCompanyTotalReturn":{"label":"Investment Company, Total Return","description":"Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.16,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.095,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.095,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.142,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.142,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.142,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.165,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0.199,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.199,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.199,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.199,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.009,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.023,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.014,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.014,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.033,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.033,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-0.033,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-0.033,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.019,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.019,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.034,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-0.034,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.027,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-0.027,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.103,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-0.103,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-0.103,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.024,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.024,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.056,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.056,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.135,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.135,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.122,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.122,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.047,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.047,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.097,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.097,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.161,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.201,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.038,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.092,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2020-12-31","val":88572000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":57656000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":18723000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82829000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":74852000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25934000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52928000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":26995000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82142000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":82142000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":29214000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":29214000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":116573000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":110253000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":110253000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32254000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":30169000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66754000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":62072000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":34501000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":31904000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100825000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":92879000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":34070000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":30805000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":121601000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":121601000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":121601000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24740000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":24740000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47510000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":47510000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":22769000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22769000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69236000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":69236000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":21727000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21727000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":91321000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":91321000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17829000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":17829000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35082000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":35082000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":17254000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":17254000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52430000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":17348000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":69722000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18594000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":37592000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":18997000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InvestmentInterestRate":{"label":"Investment Interest Rate","description":"Rate of interest on investment.","units":{"pure":[{"end":"2018-12-31","val":0.171,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.15,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-12-31","val":0.15,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.138,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":0.138,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2020-12-31","val":0.138,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.132,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.137,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":0.137,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":0.137,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-12-31","val":0.137,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.155,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.15,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.145,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":0.145,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.147,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.147,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":0.147,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-12-31","val":0.147,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.147,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":0.147,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.147,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":0.147,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.148,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":0.148,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.154,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0.154,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":0.154,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.154,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":0.154,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.156,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":0.156,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.156,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":0.156,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.157,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0.157,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.144,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":0.144,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.145,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":0.145,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.14,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.137,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.135,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.132,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2021-12-31","val":837849000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":837849000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":969235000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":959407000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":959407000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":959407000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":959407000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":959407000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1003826000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1004504000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":924127000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":850142000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":850142000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":850142000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":850142000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":850142000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":820339000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":745644000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":738960000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":713732000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":713732000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":713732000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":713732000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":713732000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":719798000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":753741000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":828691000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":820363000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":820363000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":820363000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":825117000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":830835000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2021-12-31","val":865340000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":865340000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":962430000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":949276000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":949276000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":949276000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":949276000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":949276000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":982828000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":941955000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":870178000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":802145000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":802145000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":802145000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":802145000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":802145000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":773605000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":713770000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":720974000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":676249000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":676249000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":676249000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":676249000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":676249000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":682012000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":717885000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":798462000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":783544000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":783544000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":783544000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":785635000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":780742000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InvestmentOwnedPercentOfNetAssets":{"label":"Investment Owned, Percent of Net Assets","description":"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.","units":{"pure":[{"end":"2021-12-31","val":1.9916,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1.9916,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2.1489,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.259,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2.259,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2.259,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2.259,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2.259,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.3742,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.4825,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.3261,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.3163,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2.3163,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2.3163,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2.3163,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2.3163,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2.2669,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.0221,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1.9792,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.9562,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1.9562,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1.9562,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1.9562,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.9656,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.0589,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2.2489,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2.2158,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":2.2158,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":2.2158,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2.2384,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2.2128,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":493179000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":493179000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":535728000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":594593000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":594593000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":594593000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":594593000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":594593000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":632443000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":657901000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":624380000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":632519000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":632519000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":632519000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":632519000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":632519000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":441363000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":418291000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":414074000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":417353000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":417353000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":417353000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":417353000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":417353000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":387869000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":439573000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":480460000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":486028000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":486028000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":486028000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":456110000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":456219000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2021-12-31","val":927670000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":927670000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":983609000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1014533000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1014533000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1014533000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1014533000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1014533000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1046397000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1037335000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":998480000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":978825000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":978825000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":978825000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":978825000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":978825000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":782630000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":771268000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":778345000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":763040000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":763040000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":763040000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":763040000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":763040000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":734837000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":788250000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":835513000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":839649000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":839649000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":839649000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":807089000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":809044000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2021-12-31","val":200000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":200000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":121000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":175000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":175000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":175000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":175000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":220000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":210000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":215000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":215000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":215000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":215000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":215000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":5000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":5000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":5000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":95000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":95000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":95000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":197000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":195000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"LineOfCreditFacilityAverageOutstandingAmount":{"label":"Line of Credit Facility, Average Outstanding Amount","description":"Average amount borrowed under the credit facility during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":27900000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":13600000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46900000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75300000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62700000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":50300000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":76700000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":76700000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":104200000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":104200000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":95800000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":95800000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":190700000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":190700000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":203300000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":203300000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":215800000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":215800000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":193300000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":193300000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":173500000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":173500000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":175700000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":175700000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61700000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":61700000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57800000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":57800000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":53900000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":53900000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59100000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":59100000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":61700000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":61700000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62700000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":62700000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17400000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":17400000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":29700000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":29700000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34700000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":68700000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49900000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":131700000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":166400000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":200800000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":0.0387,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":0.0404,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0403,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0442,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0.0501,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.0528,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.0528,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":0.0629,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.0629,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.063,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.063,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0845,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0.0845,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0863,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.0863,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.0879,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.0879,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.0877,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.0877,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.0909,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":0.0909,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.0884,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.0884,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0917,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.0917,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0902,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0.0902,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.0902,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.0902,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0904,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.0904,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0.0908,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.0908,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0892,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.0892,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0831,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.0831,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.083,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.083,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.083,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0.083,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.0829,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.0825,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.0813,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.0711,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0706,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0.0702,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2021-12-31","val":620000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":620000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":745000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":745000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":745000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":745000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":745000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":745000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":745000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":745000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":745000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":745000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":745000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":745000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":745000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":745000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":745000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":745000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":695000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":695000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":695000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":695000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":695000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":695000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":675000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":675000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":675000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":675000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":675000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":675000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":550000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":550000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2021-12-31","val":150000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":150000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":229000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":175000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":175000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":175000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":175000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":175000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":135000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":135000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":135000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":135000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":311000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":340000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":290000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":295000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":295000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":295000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":295000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":295000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":205000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":205000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":205000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":205000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":103000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":105000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":465333000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":465333000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":508266000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":562852000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":562852000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":562852000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":562852000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":562852000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":608431000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":629017000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":599595000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":605182000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":605182000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":605182000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":605182000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":605182000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":429769000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":400855000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":399019000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":394923000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":394923000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":394923000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":394923000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":394923000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":374888000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":420498000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":466124000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":464437000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":464437000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":464437000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":441876000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":440199000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":12424000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":9248000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":3177000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12513000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12513000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3717000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7618000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":3901000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11550000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":11550000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":3932000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3932000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15753000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":15753000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":15753000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4311000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4311000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8807000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":8807000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4496000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4496000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13403000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":13403000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4596000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":4596000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17893000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":17893000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":17893000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4302000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":4302000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8134000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":8134000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3832000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3832000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11552000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":11552000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3418000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3418000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14960000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":14960000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3326000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3326000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6593000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":6593000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3268000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3268000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9952000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3359000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13534000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3614000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7207000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":3592000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"ManagementFeePayable":{"label":"Management Fee Payable","description":"Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.","units":{"USD":[{"end":"2021-12-31","val":3265000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":3265000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":3932000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4203000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4203000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":4203000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":4203000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":4203000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4311000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4496000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4596000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4490000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":4490000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":4490000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":4490000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":4490000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4302000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3832000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3418000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3408000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":3408000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3408000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3408000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3408000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3326000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3268000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3359000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3581000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":3581000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":3581000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3614000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3592000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2021-12-31","val":434491000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":434491000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":447881000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":413954000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":379434000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":374100000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"NetAssetValuePerShare":{"label":"Net Asset Value Per Share","description":"Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.","units":{"USD/shares":[{"end":"2017-12-31","val":13.25,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13.5,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2018-12-31","val":13.5,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13.34,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-12-31","val":13.34,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2019-12-31","val":13.34,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12.97,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":12.97,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":12.97,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2020-12-31","val":12.97,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2020-12-31","val":12.97,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-03-31","val":13,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-03-31","val":13,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-03-31","val":13,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13.03,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-06-30","val":13.03,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-06-30","val":13.03,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-06-30","val":13.03,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13.92,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-09-30","val":13.92,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-09-30","val":13.92,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-09-30","val":13.92,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-09-30","val":13.92,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14.01,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":14.01,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":14.01,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":14.01,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":14.01,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":14.01,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":14.01,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-12-31","val":14.01,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13.84,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-03-31","val":13.84,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":13.84,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":13.84,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-03-31","val":13.84,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-03-31","val":13.84,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-03-31","val":13.84,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-03-31","val":13.84,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13.01,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-06-30","val":13.01,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-06-30","val":13.01,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":13.01,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-06-30","val":13.01,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-06-30","val":13.01,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-06-30","val":13.01,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-06-30","val":13.01,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12.69,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":12.69,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-09-30","val":12.69,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-09-30","val":12.69,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-09-30","val":12.69,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-09-30","val":12.69,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-09-30","val":12.69,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-09-30","val":12.69,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-09-30","val":12.69,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11.88,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":11.88,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":11.88,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":11.88,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":11.88,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":11.88,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":11.88,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":11.88,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":11.88,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-12-31","val":11.88,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11.69,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":11.69,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":11.69,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":11.69,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-03-31","val":11.69,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":11.69,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":11.69,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-03-31","val":11.69,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-03-31","val":11.69,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-03-31","val":11.69,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10.7,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":10.7,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":10.7,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-06-30","val":10.7,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-06-30","val":10.7,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":10.7,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-06-30","val":10.7,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-06-30","val":10.7,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-06-30","val":10.7,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10.37,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":10.37,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-09-30","val":10.37,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-09-30","val":10.37,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-30","val":10.37,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-09-30","val":10.37,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-09-30","val":10.37,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-09-30","val":10.37,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9.21,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":9.21,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":9.21,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":9.21,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":9.21,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":9.21,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":9.21,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":9.21,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":9.21,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9.02,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":9.02,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":9.02,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":9.02,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-03-31","val":9.02,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":9.02,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-31","val":9.02,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8.83,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":8.83,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":8.83,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-06-30","val":8.83,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":8.83,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9.1,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":9.1,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-09-30","val":9.1,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-09-30","val":9.1,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8.61,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":8.61,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":8.61,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":8.61,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":8.61,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-31","val":8.61,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":8.61,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8.62,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":8.62,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":8.62,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":8.62,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8.65,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":8.65,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":8.65,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8.79,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8.73,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":8.73,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":8.73,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8.65,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8.67,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":-45433000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":54905000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":159149000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":159149000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-62084000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7143000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":63149000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":63149000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":101002000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":101002000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":101002000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31329000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":31329000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37664000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":37664000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":175000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":175000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":6174000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":6174000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":6174000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-189018000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-189018000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-215483000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-215483000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-229330000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-229330000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-245776000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-245776000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-32109000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-32109000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1389000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1389000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":37511000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":25673000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-31913000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-42918000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2020-12-31","val":63669000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-76487000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-144679000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-144679000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54212000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23192000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-107297000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-107297000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-100889000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-100889000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-100889000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32960000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-32960000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7494000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-7494000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":63029000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":63029000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":106148000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":106148000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":106148000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18199000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":18199000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":94576000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":94576000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":106320000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":106320000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":152921000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":152921000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4908000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-4908000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-17578000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-17578000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-87623000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-57033000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6406000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10361000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":47854000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":28197000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":9887000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41104000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41104000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13547000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26201000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":12654000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43061000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":43061000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":16860000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16860000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":63555000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":63555000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":63555000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18579000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":18579000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37416000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":37416000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":18837000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":18837000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56520000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":56520000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":19104000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":19104000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73806000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":73806000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":73806000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15523000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":15523000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28127000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":28127000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":12604000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":12604000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41912000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":41912000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":13785000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":13785000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54548000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":54548000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10738000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":11144000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22013000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":22769000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":11275000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":11625000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":32323000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":10310000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42261000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9562000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18099000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":8537000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1208000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":3323000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":2307000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3591000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3591000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1371000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1805000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":433000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2188000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":2188000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":383000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":383000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2691000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2691000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2691000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":403000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":403000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":953000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":953000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":550000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":550000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1953000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1953000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2346000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2346000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2346000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":452000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":452000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":969000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":969000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":517000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":517000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1385000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1385000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":416000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":416000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1825000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":1825000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":446000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":446000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1185000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1185000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":739000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":739000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1636000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":451000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2097000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":240000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":250000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":10000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2020-12-31","val":43330000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":33325000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":11340000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":46288000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13802000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28576000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":14774000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41414000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":41414000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":12838000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":12838000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55869000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15050000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31363000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":16314000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47998000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":16634000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2121000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1498000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":509000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":578000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1080000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":501000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1673000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":593000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2258000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":573000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1140000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":567000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":30000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":45615000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":34872000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":45588000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":45588000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10737000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21460000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":33666000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":33666000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":49594000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":49594000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":49594000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13573000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":13573000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27180000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":27180000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":40823000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":40823000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":54920000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":54920000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":54920000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14273000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":14273000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29350000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":29350000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":40690000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":40690000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":52090000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":52090000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11408000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":11408000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22873000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":22873000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":31729000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":41273000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8802000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":17622000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2021-12-31","val":0.01,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0.01,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.01,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.01,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0.01,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0.01,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0.01,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0.01,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0.01,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0.01,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.01,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0.01,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0.01,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.01,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.01,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0.01,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":0.01,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.01,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":50000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":50000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":50000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":50000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":50000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":50000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":50000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":50000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":50000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":50000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":50000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":50000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":50000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":50000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":50000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":50000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":50000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":50000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":0,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":0,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"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":"2021-12-31","val":1013000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":1013000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1698000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1869000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1869000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1869000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1869000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1869000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2166000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2530000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2770000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2384000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":2384000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":2384000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":2384000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2384000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5902000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4316000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4224000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4160000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":4160000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":4160000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4160000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":4160000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7615000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4731000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5725000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4095000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":4095000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":4095000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8102000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9511000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":78236000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":55331000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":55331000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":55112000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":55112000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":55112000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":6191000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6191000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":21107000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":21107000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":21107000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1255000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1255000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19425000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":19425000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":19425000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":19425000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":19425000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":19425000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":201000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":153000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":306000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":306000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":150000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":216000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":216000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":299000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":299000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":299000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":45000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":125000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":125000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":205000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":205000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":370000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":370000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":370000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":55000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":155000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":155000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":260000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":260000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":45000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":90000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":90000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":102000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":113000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8550000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-18764000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":-3122000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20001000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-20001000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3105000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3850000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-745000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17038000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-17038000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-13187000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-13187000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-46000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-33000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1826000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1826000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1859000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1859000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23730000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-23730000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-25556000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-25556000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-75762000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-75762000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-75762000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8807000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-8807000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27653000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-27653000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-18846000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-18846000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-32693000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-32693000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-5040000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5040000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-33016000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-33016000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2254000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2254000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2222000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":2200000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-32000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-32000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1517000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-704000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6282000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-299000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12600000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":12900000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":345300000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":186000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":224000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":224000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":245000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":295000000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":295000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":324000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":324000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":324000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60000000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":60000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":170000000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":170000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":330000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":330000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":330000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":191000000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":191000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":260000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":260000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":360000000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":360000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":470000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":470000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":6458000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7875000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":7875000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":7875000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8138000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":8138000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7771000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7771000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":7771000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":7771000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":7771000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":7771000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":336000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11020000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":11020000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17461000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":17461000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18254000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":18254000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":18254000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":18254000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":18254000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":18254000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":639000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":639000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":241000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":241000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":289000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":289000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32828000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":32828000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":32828000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":32828000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":32828000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7038000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":7038000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":147000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":147000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8582000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27003000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":27003000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":27003000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":474000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":811000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"RetainedEarningsUnappropriated":{"label":"Retained Earnings, Unappropriated","description":"A segregation of retained earnings which is available for dividend distribution. Earnings not paid out as dividends but instead reinvested in the core business or used to pay off debt. Unappropriated profit is part of shareholder equity. Also called cumulative distributions or earned surplus or accumulated earnings or unappropriated profit.","units":{"USD":[{"end":"2021-12-31","val":19963000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":19963000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":-23335000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-50985000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-50985000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":-50985000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-57446000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-92460000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2020-01-13","val":70400000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-01-17","val":10560000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-01-13","val":142000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":482000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":471000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q2I"},{"end":"2021-09-15","val":509000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q3I"},{"end":"2021-12-15","val":439000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":426000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-03-31","val":426000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":452000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-06-30","val":452000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q2I"},{"end":"2022-08-09","val":51563000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-08-09","val":51563000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-08-09","val":51563000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-08-09","val":51563000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-08-09","val":51563000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-08-09","val":51563000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-08-09","val":51563000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-08-01","end":"2022-08-31","val":55300000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2022-08-01","end":"2022-08-31","val":55300000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2022-08-01","end":"2022-08-31","val":55300000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2022-08-01","end":"2022-08-31","val":55300000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-08-01","end":"2022-08-31","val":55300000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2022-08-01","end":"2022-08-31","val":55300000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2022-08-01","end":"2022-08-31","val":55300000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2022-08-01","end":"2022-08-31","val":55300000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2022-08-01","end":"2022-08-31","val":55300000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2022-08-01","end":"2022-08-31","val":55300000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2022Q3I"},{"end":"2022-08-31","val":5662000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-08-31","val":5662000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-08-31","val":5662000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-08-31","val":5662000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-08-31","val":5662000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-08-31","val":5662000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2014-03-05","end":"2022-09-30","val":488300000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":479000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-09-30","val":479000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-12-30","val":654000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"start":"2014-03-05","end":"2022-12-31","val":488100000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2014-03-05","end":"2023-03-31","val":488100000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2014-03-05","end":"2023-03-31","val":488100000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":566000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-03-31","val":566000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":566000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":566000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-03-31","val":566000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-03-31","val":566000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":553000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-06-30","val":553000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-06-30","val":553000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":553000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-06-30","val":553000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-06-30","val":553000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q2I"},{"start":"2023-08-14","end":"2023-09-18","val":6286000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-08-14","end":"2023-09-18","val":6286000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-08-14","end":"2023-09-18","val":6286000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-08-14","end":"2023-09-18","val":6286000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q3I"},{"end":"2023-09-29","val":751000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-29","val":751000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-09-29","val":751000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-09-29","val":751000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-29","val":751000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-09-29","val":751000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-09-29","val":751000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2014-03-05","end":"2023-09-30","val":488100000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2014-03-05","end":"2023-09-30","val":488100000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-07-01","end":"2023-09-30","val":6200000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"end":"2023-09-30","val":6286000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-11-16","end":"2023-12-28","val":15445000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-11-16","end":"2023-12-28","val":15445000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-11-16","end":"2023-12-28","val":15445000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-11-16","end":"2023-12-28","val":15445000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2023-12-29","val":821000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-29","val":821000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-29","val":821000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-29","val":821000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-29","val":821000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-29","val":821000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-03-12","val":1308000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-12","val":1308000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-12","val":1308000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-12","val":1308000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-12","val":1308000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-03-12","val":1308000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-03-29","val":828000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-29","val":828000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-29","val":828000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-03-29","val":828000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-29","val":828000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-29","val":828000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-03-29","val":828000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2014-01-01","end":"2024-03-31","val":488100000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":828000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"start":"2024-05-07","end":"2024-06-10","val":18511000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-06-28","val":859000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-28","val":859000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-28","val":859000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-06-28","val":859000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-28","val":859000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-28","val":859000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-06-28","val":859000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2014-01-01","end":"2024-06-30","val":488100000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":488100000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":646000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":646000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-09-30","val":646000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-09-30","val":646000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-09-30","val":646000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-09-30","val":646000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q3I"},{"end":"2024-12-27","val":614000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-27","val":614000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-27","val":614000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-27","val":614000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-27","val":614000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":488100000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2014-01-01","end":"2025-03-15","val":488100000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":633000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":633000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":633000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":633000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-03-31","val":633000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-03-31","val":633000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1I"},{"start":"2014-01-01","end":"2025-06-30","val":488100000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":605000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":605000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":605000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-06-30","val":605000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-06-30","val":605000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"start":"2014-01-01","end":"2025-09-30","val":488100000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2014-01-01","end":"2025-09-30","val":488100000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-09-30","val":417000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-09-30","val":417000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-09-30","val":417000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-09-30","val":417000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q3I"},{"end":"2025-12-30","val":558000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-30","val":558000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"start":"2014-03-05","end":"2026-03-31","val":488100000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-03-31","val":511000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-03-31","val":511000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1I"},{"start":"2014-03-05","end":"2026-06-30","val":488100000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-06-01","end":"2026-06-30","val":516000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2017-10-01","end":"2017-10-31","val":1594007,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2017-10-01","end":"2017-10-31","val":1594007,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2017-10-01","end":"2017-10-31","val":1594007,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2017-10-01","end":"2017-10-31","val":1594007,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2017Q3I"},{"start":"2018-08-01","end":"2018-08-31","val":200000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2018-08-01","end":"2018-08-31","val":200000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2018-08-01","end":"2018-08-31","val":200000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2018-08-01","end":"2018-08-31","val":200000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2018Q3I"},{"end":"2020-01-13","val":5000000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-01-17","val":750000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-01-13","val":11000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q2I"},{"end":"2021-09-15","val":34000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q3I"},{"end":"2021-12-15","val":27000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-03-31","val":26000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-06-30","val":37000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q2I"},{"end":"2022-08-09","val":3750000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-08-09","val":3750000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-08-09","val":3750000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-08-09","val":3750000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-08-09","val":3750000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-08-09","val":3750000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-08-09","val":3750000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2022-08-01","end":"2022-08-31","val":4161807,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2022Q3I"},{"end":"2022-08-31","val":412000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-08-31","val":412000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-08-31","val":411807,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-08-31","val":411807,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-08-31","val":411807,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-08-31","val":411807,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2014-03-05","end":"2022-09-30","val":34999352,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":46000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-09-30","val":46000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-12-30","val":66000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"start":"2014-03-05","end":"2022-12-31","val":34999352,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2014-03-05","end":"2023-03-31","val":34999352,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2014-03-05","end":"2023-03-31","val":34999352,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":49000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-03-31","val":49000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":49000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":49000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-03-31","val":49000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-03-31","val":49000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-06-30","val":49000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-06-30","val":49000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":49000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-06-30","val":49000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-06-30","val":49000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q2I"},{"start":"2023-08-14","end":"2023-09-18","val":564000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-08-14","end":"2023-09-18","val":564000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-08-14","end":"2023-09-18","val":564000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-08-14","end":"2023-09-18","val":564000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q3I"},{"end":"2023-09-29","val":76000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-29","val":76000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-09-29","val":76000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-09-29","val":76000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-29","val":76000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-09-29","val":76000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-09-29","val":76000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2014-03-05","end":"2023-09-30","val":34999352,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2014-03-05","end":"2023-09-30","val":34999352,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-07-01","end":"2023-09-30","val":563565,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"end":"2023-09-30","val":564000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-11-16","end":"2023-12-28","val":1454000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-11-16","end":"2023-12-28","val":1454000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2023-11-16","end":"2023-12-28","val":1454000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-11-16","end":"2023-12-28","val":1454000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2023-12-29","val":80000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-29","val":80000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-29","val":80000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-29","val":80000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-29","val":80000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-29","val":80000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-03-12","val":133000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-12","val":133000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-12","val":133000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-12","val":133000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-12","val":133000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-03-12","val":133000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-03-29","val":93000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-29","val":93000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-29","val":93000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-03-29","val":93000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-29","val":93000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-29","val":93000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-03-29","val":93000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2014-01-01","end":"2024-03-31","val":34999352,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":93000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"start":"2024-05-07","end":"2024-06-10","val":1994000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-06-28","val":113000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-28","val":113000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-28","val":113000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-06-28","val":113000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-28","val":113000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-28","val":113000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-06-28","val":113000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2014-01-01","end":"2024-06-30","val":34999352,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":34999352,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":96000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":96000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-09-30","val":96000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-09-30","val":96000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-09-30","val":96000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-09-30","val":96000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q3I"},{"end":"2024-12-27","val":88000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-27","val":88000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-27","val":88000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-27","val":88000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-27","val":88000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":34999352,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":34999352,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"end":"2025-03-31","val":95000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":95000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":95000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":95000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-03-31","val":95000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-03-31","val":95000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-06-30","val":34999352,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":91000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":91000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":91000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-06-30","val":91000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-06-30","val":91000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-09-30","val":34999352,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-09-30","val":76000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-09-30","val":76000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-09-30","val":76000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-09-30","val":76000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q3I"},{"end":"2025-12-30","val":92000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-30","val":92000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-30","val":92000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":34999352,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2014-03-05","end":"2026-03-31","val":34999352,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-03-31","val":108000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-03-31","val":108000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1I"},{"start":"2014-03-05","end":"2026-06-30","val":34999352,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-06-01","end":"2026-06-30","val":111000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2020-01-13","val":14.08,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-01-17","val":14.08,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-03-30","val":5.63,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9.77,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q2I"},{"end":"2020-09-15","val":10.87,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q3I"},{"end":"2020-12-14","val":11.73,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-01-13","val":12.76,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-01-13","val":12.76,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13.73,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-03-31","val":13.73,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14.43,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-06-30","val":14.43,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q2I"},{"end":"2021-09-15","val":14.83,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-09-15","val":14.83,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q3I"},{"end":"2021-12-15","val":16.38,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-15","val":16.38,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16.59,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-03-31","val":16.59,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":16.59,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":16.59,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-03-31","val":16.59,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-03-31","val":16.59,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12.1,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-06-30","val":12.1,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-06-30","val":12.1,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":12.1,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-06-30","val":12.1,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-06-30","val":12.1,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q2I"},{"end":"2022-08-09","val":13.75,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-08-09","val":13.75,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-08-09","val":13.75,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-08-09","val":13.75,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-08-09","val":13.75,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-08-09","val":13.75,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-08-09","val":13.75,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-08-31","val":13.75,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-08-31","val":13.75,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-08-31","val":13.75,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-08-31","val":13.75,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-08-31","val":13.75,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-08-31","val":13.75,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-09-30","val":10.32,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-09-30","val":10.32,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-09-30","val":10.32,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-09-30","val":10.32,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-09-30","val":10.32,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-09-30","val":10.32,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q3I"},{"end":"2022-12-30","val":9.91,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-30","val":9.91,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-30","val":9.91,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-30","val":9.91,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-30","val":9.91,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11.48,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":11.48,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":11.48,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-03-31","val":11.48,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-03-31","val":11.48,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":11.48,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":11.48,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-03-31","val":11.48,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-03-31","val":11.48,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11.19,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":11.19,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":11.19,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-06-30","val":11.19,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-06-30","val":11.19,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":11.19,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-06-30","val":11.19,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-06-30","val":11.19,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q2I"},{"end":"2023-09-18","val":11.15,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-09-18","val":11.15,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-09-18","val":11.15,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-18","val":11.15,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2023-09-29","val":9.94,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-29","val":9.94,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-09-29","val":9.94,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-09-29","val":9.94,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-09-29","val":9.94,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-09-29","val":9.94,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-09-29","val":9.94,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2023-09-30","val":11.15,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-28","val":10.61,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-28","val":10.61,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-28","val":10.61,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-28","val":10.61,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2023-12-29","val":10.32,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-29","val":10.32,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-29","val":10.32,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-29","val":10.32,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-29","val":10.32,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-29","val":10.32,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-12","val":9.88,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-12","val":9.88,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-12","val":9.88,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-12","val":9.88,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-12","val":9.88,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-03-12","val":9.88,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-03-29","val":8.87,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-29","val":8.87,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-29","val":8.87,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-03-29","val":8.87,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-29","val":8.87,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-29","val":8.87,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-03-29","val":8.87,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-03-31","val":8.87,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-10","val":9.28,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-10","val":7.63,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-28","val":7.63,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-28","val":7.63,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-28","val":7.63,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-06-28","val":7.63,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-28","val":7.63,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-06-28","val":7.63,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6.71,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":6.71,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-09-30","val":6.71,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-09-30","val":6.71,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-09-30","val":6.71,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-09-30","val":6.71,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q3I"},{"end":"2024-12-27","val":6.94,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-27","val":6.94,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-27","val":6.94,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-27","val":6.94,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-27","val":6.94,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6.63,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":6.63,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":6.63,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":6.63,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-03-31","val":6.63,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-03-31","val":6.63,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6.66,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":6.66,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":6.66,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-06-30","val":6.66,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-06-30","val":6.66,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5.48,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-09-30","val":5.48,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-09-30","val":5.48,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-09-30","val":5.48,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q3I"},{"end":"2025-12-30","val":6.1,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-30","val":6.1,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-30","val":6.1,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4.74,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-03-31","val":4.74,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4.66,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2018-12-31","val":10.89,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14.22,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-12-31","val":14.22,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13.04,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":13.04,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2020-12-31","val":13.04,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":15.84,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17.96,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":17.96,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":17.96,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-12-31","val":17.96,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17.46,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12.74,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10.86,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":10.86,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10.43,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10.43,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":10.43,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-12-31","val":10.43,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12.08,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":12.08,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11.78,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":11.78,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10.46,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":10.46,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10.86,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":10.86,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":10.86,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-05","val":10.81,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2024-03-31","val":9.48,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":9.48,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-04-30","val":9.39,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-06-30","val":8.03,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":8.03,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-08-06","val":8.15,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-09-30","val":7.06,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":7.06,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-11-05","val":6.52,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-12-31","val":7.38,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":7.38,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-04","val":7.93,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2025-03-31","val":6.98,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":6.98,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-05-05","val":6.9,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":7.01,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":7.01,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5.77,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-11-04","val":5.46,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-12-31","val":6.54,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4.99,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4.91,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2017-12-31","val":234945000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":334531000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2018-12-31","val":334531000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":332506000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2019-12-31","val":332506000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2019-12-31","val":332506000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400435000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2020-12-31","val":400435000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":400435000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2020-12-31","val":400435000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2020-12-31","val":400435000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":403128000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":431354000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":434491000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":434491000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":434491000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":434491000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":434491000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":434491000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2021-12-31","val":434491000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2021-12-31","val":434491000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":429459000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":429459000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":404324000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":404324000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":404324000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":447881000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":447881000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2022-12-31","val":419940000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":413954000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":413954000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":413954000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-03-31","val":413954000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":379434000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":379434000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":379434000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":379434000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":374100000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":374100000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":346306000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":346306000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":346306000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":346306000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":346306000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":346306000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":346306000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":346306000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":346306000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":341267000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":341267000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":341267000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-03-31","val":341267000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":352977000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":352977000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":352977000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":352977000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":364271000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":364271000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":345687000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":345687000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":345687000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":345687000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":345687000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-31","val":345687000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":345687000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":346968000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":346968000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":346968000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-03-31","val":346968000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":348677000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":348677000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":348677000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":355053000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":353621000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":353621000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":353621000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":350979000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-03-31","val":350979000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1I"},{"end":"2026-06-30","val":352825000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":5948000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019"},{"end":"2020-03-30","val":73000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q2I"},{"end":"2020-09-15","val":44000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q3I"},{"end":"2020-12-14","val":43000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-01-13","val":11000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-01-13","val":11000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-03-31","val":35000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-06-30","val":33000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2I"},{"end":"2021-09-15","val":34000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-09-15","val":34000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3I"},{"end":"2021-12-15","val":27000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-15","val":27000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":140000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":140000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"end":"2022-03-31","val":26000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":26000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-03-31","val":26000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":26000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":26000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":37000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-06-30","val":37000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-06-30","val":37000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":37000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":46000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-09-30","val":46000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-09-30","val":46000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-09-30","val":46000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":66000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-30","val":66000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-30","val":66000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-30","val":66000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":49000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":49000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":50000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q2I"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":82723000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019"},{"end":"2020-03-30","val":413000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q1I"},{"end":"2020-06-30","val":373000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q2I"},{"end":"2020-09-15","val":471000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q3I"},{"end":"2020-12-14","val":506000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1764000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"end":"2021-01-13","val":142000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-01-13","val":142000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":482000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-03-31","val":482000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1I"},{"end":"2021-06-30","val":471000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-06-30","val":471000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2I"},{"end":"2021-09-15","val":509000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-09-15","val":509000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-09-30","val":1604000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":509000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"end":"2021-12-15","val":439000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-15","val":439000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":2043000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":2042000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2042000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":426000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"end":"2022-03-31","val":426000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-03-31","val":426000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-03-31","val":426000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":426000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-03-31","val":426000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q1I"},{"start":"2022-01-01","end":"2022-06-30","val":878000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":452000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"end":"2022-06-30","val":479000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-06-30","val":452000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-06-30","val":452000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-06-30","val":452000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":452000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":1357000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":1357000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":479000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":479000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"end":"2022-09-30","val":479000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2022-09-30","val":479000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-09-30","val":479000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-09-30","val":479000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-09-30","val":479000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-30","val":654000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-30","val":654000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-30","val":654000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-30","val":654000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":2011000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2011000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2011000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":567000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":567000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"end":"2023-03-31","val":566000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":566000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":566000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q1I"},{"start":"2023-01-01","end":"2023-06-30","val":1119000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1119000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":553000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":553000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"end":"2023-06-30","val":553000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":553000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":1870000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1870000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":751000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":751000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2691000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2691000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2691000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":828000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":828000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1687000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1687000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":859000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":859000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2333000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":2333000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":646000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":646000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2947000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2947000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":633000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":633000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1239000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1239000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":606000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":606000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1656000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":417000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2213000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":511000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1027000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":516000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":78236000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":55331000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":55331000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":55331000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":55331000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55112000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":55112000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":55112000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6191000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6191000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6191000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":6191000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21107000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":21107000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":21107000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1255000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1255000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19425000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":19425000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":18170000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18170000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19425000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":19425000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":19425000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":19425000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"}]}},"TradingSecuritiesDebtAmortizedCost":{"label":"Debt Securities, Trading, Amortized Cost","description":"Amortized cost of investments in debt securities classified as trading.","units":{"USD":[{"end":"2021-12-31","val":837849000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"end":"2021-12-31","val":837849000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":969235000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":959407000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":959407000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":959407000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":959407000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1003826000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1004504000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":924127000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-21097000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":53953000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":32095000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56136000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":56136000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4737000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31059000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-26322000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34299000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":-34299000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-3241000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3241000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-37625000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-37625000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-37625000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10867000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-10867000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-52418000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-52418000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-41551000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-41551000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-43818000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-43818000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8600000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":8600000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-37865000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-37865000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-37865000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1263000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1263000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16122000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":16122000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":14859000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14859000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30011000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":30011000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":13889000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":13889000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10514000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":10514000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-303000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-303000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1628000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1628000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1931000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1900000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7255000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":5627000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":664000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2663000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-13275000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-10600000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2018-01-01","end":"2018-12-31","val":20488000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24844000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":24844000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30566000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":30566000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2020-01-01","end":"2020-12-31","val":30566000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":30918000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":30956000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30936000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":30936000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":30936000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2021-01-01","end":"2021-12-31","val":30936000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31011000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31024000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":31037000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31816000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":31816000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":33373000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":33373000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32690000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":32690000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":32690000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35349000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":35349000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35373000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":35373000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":35398000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":35398000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35453000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":35453000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":35609000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":35609000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35706000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":35706000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":35706000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37649000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":37649000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38189000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":38189000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":38729000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":38729000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38782000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":38782000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":39954000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":39954000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39101000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":39101000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40138000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":40138000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40186000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":40186000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":40234000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":40234000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40233000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":40325000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40276000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40492000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":40547000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":40600000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":24844000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30566000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":30566000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2020-01-01","end":"2020-12-31","val":30566000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":30918000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2021-07-01","end":"2021-09-30","val":30956000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30936000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":30936000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":30936000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2021-01-01","end":"2021-12-31","val":30936000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31011000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31024000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":31037000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31816000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-01-01","end":"2022-09-30","val":31816000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":33373000,"accn":"0001580345-22-000032","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":33373000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32690000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":32690000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":32690000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":32690000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35349000,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":35349000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35373000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":35373000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":35398000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":35398000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35453000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":35453000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":35609000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":35609000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35706000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":35706000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":35706000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37649000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":37649000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38189000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":38189000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":38729000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":38729000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38782000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":38782000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":39954000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":39954000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39101000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":39101000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40138000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":40138000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40186000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":40186000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":40234000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":40234000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40233000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":40325000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40276000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40492000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":40547000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":40600000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2022-12-31","val":0.054,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":80900000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":156600000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023Q4I"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3087000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"InvestmentCompanyDistributableEarnings":{"label":"Investment Company, Distributable Earnings","description":"Amount of accumulated undistributed tax basis earnings (deficit).","units":{"USD":[{"end":"2021-12-31","val":19963000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-50985000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.","units":{"USD":[{"end":"2021-12-31","val":-37490000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-80903000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-80903000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-156589000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-156589000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-191118000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":-191118000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-184777000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.","units":{"USD":[{"end":"2021-12-31","val":12439000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22529000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":22529000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41501000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":41501000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":43408000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":43408000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42306000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"InvestmentCompanyNetAssetsPeriodIncreaseDecrease":{"label":"Investment Company, Net Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in net assets of investment company.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":11859000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":11986000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":38860000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":13853000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":5705000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-14413000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":432000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":-11794000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"}]}},"InvestmentCompanyTaxReturnOfCapitalDistribution":{"label":"Investment Company, Tax Return of Capital Distribution","description":"Amount of distribution in excess of tax-basis earnings and profit of investment company.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":8907000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":9403000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":9887000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":12907000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":13547000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":12654000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":16860000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":20494000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4"}]}},"TaxBasisOfInvestmentsCostForIncomeTaxPurposes":{"label":"Tax Basis of Investments, Cost for Income Tax Purposes","description":"The aggregate cost of investments for Federal income tax purposes.","units":{"USD":[{"end":"2022-12-31","val":941900000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":941900000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":833400000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":833400000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":833400000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":833400000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":833400000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":803400000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":728700000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":721400000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":697000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":697000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":697000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":697000000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":697000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":703000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":737000000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":811900000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":802300000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":802300000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":802300000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":807000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":812700000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"UndistributedEarnings":{"label":"Undistributed Earnings, Basic","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":337000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":726000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"UndistributedEarningsDiluted":{"label":"Undistributed Earnings, Diluted","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Includes the adjustments resulting from the assumption that dilutive securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":337000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":726000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":20488000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24844000,"accn":"0001580345-23-000008","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019"},{"start":"2022-01-01","end":"2022-06-30","val":31024000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":31816000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"}]}},"InvestmentCompanyTaxReturnOfCapitalDistributionPerShare":{"label":"Investment Company, Tax Return of Capital Distribution, Per Share","description":"Per share or unit amount of capital distribution in excess of tax basis earnings.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-23-000027","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2016-01-01","end":"2016-12-31","val":0.24,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"FeeIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":972000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":145000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":101000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":972000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1072000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1072000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":100000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1740000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1740000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":668000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":668000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1895000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1895000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":1895000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":294000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":294000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":294000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":294000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":441000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":441000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":148000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":148000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":441000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":441000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":423000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":423000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":456000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":456000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":33000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":33000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":517000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":61000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":566000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":446000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":545000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":99000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"IncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInIncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":445000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-64000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-3126000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3227000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-3227000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInManagementFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":198000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":636000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":667000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":938000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":938000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":293000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":293000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":393000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":393000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":287000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":287000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":287000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-188000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-188000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-658000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-658000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1072000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1072000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1082000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-1082000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-82000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-82000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-140000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-140000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-49000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":173000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InterestIncomeOperatingPaidInKind":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7977000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2935000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":4593000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":6320000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":6320000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2085000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4682000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4682000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2597000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7946000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":7946000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3265000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11648000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":11648000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":11648000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3787000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3787000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7608000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":7608000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3821000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3821000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11833000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":11833000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":4224000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4224000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15062000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":15062000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3756000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3756000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9007000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":9007000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":5250000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":5250000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13803000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":4796000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18542000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3495000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6533000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":3039000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InvestmentCompanyIncentiveAllocationToAverageNetAssets":{"label":null,"description":null,"units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.024,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.021,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.025,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.025,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.025,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.031,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0.021,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.015,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio":{"label":null,"description":null,"units":{"pure":[{"end":"2023-06-30","val":1.6,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.62,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"}]}},"InvestmentCompanyTaxReclassificationIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"InvestmentCompanyTotalReturnMarketValue":{"label":null,"description":null,"units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.447,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.077,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.077,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.528,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.528,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.528,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-0.254,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-0.342,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.337,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-0.337,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":-0.337,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.199,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.211,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0.211,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0.118,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0.118,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.206,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.206,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":0.206,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.088,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-0.088,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.187,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":-0.187,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-0.253,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-0.253,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.185,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.185,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.011,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.011,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.038,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.038,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-0.11,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.05,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.2,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.174,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ManagementAndServiceFeesIncentiveRate":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-06-30","val":0.2,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.2,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.2,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.2,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.2,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.2,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.2,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.2,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.2,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":0.2,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.2,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.2,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.2,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2021-01-01","end":"2021-12-31","val":76558000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-8708000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-14413000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8276000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":432000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-20070000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-20070000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7679000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13176000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-13176000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-20855000,"accn":"0001580345-23-000032","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-20855000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11028000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-11028000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2148000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":2148000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-39821000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-39821000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":-39821000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7979000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":7979000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16596000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":16596000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8617000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8617000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39230000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":39230000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":22634000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":22634000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32046000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":32046000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12689000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":12689000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25863000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":25863000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13174000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":13174000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41095000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":15233000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49207000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6160000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16826000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":10667000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1673000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":593000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2258000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2258000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":573000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1140000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":567000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1720000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1720000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":579000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":579000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2293000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2293000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":2293000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":611000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":611000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1259000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":1259000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":648000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":648000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1838000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1838000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":580000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":580000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2376000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":2376000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":602000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":602000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1232000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1232000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":629000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":629000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1880000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":649000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2495000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":719000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1442000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":723000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2022-12-31","val":-50985000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":-50985000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-09-30","val":-104706000,"accn":"0001580345-23-000039","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-147004000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-147004000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":-147004000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-147004000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-147004000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-154126000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-161445000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-150797000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-168433000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":-168433000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-168433000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-168433000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-168433000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-167785000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-166682000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-160723000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-161183000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":-161183000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":-161183000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-164336000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-163006000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2022-12-31","val":470572000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":492934000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":492934000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":492934000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":492934000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":492934000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":495015000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":514023000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":514668000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":513719000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":513719000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":513719000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":513719000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":513719000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":514351000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":514956000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":515372000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":514399000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":514399000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":514399000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":514909000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":515424000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":353000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":376000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":376000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":376000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":376000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":376000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":378000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":399000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":400000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":401000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":401000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":401000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":401000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":401000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":402000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":403000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":404000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":405000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":405000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":405000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":406000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":407000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-26400000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-11198000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-50692000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-44502000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-41014000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-41014000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4268000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-4268000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4488000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":4488000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":17566000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":17566000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-4186000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":-4186000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-217000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-217000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1616000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1616000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":6619000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-2480000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3173000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2781000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":421000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57007000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87642000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":101789000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":126988000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":126988000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13716000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":13716000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52118000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":52118000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":85831000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":85831000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":136019000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":136019000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28537000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":28537000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109257000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":109257000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":198001000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":291189000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26786000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":73789000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1516000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":73000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":73000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":73000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":73000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":271000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":271000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2021-12-31","val":852920000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":945964000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":945964000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":945964000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":945964000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":945964000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022Q4I"},{"end":"2023-03-31","val":979185000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1I"},{"end":"2023-06-30","val":940569000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":868996000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":800775000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":800775000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":800775000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":800775000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":800775000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":800775000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":800775000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":800775000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":800775000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":771599000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2024-03-31","val":771599000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":713243000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":713243000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":720530000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":720530000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":675633000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":675633000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":675633000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":675633000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":675633000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-31","val":675633000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":675633000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":681482000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2025-03-31","val":681482000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":717321000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":717321000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":797915000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":782888000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":782888000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":782888000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":784603000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":779596000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":17373000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26761000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36795000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2023"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)","description":"Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.","units":{"USD":[{"end":"2022-12-31","val":7389000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-31916000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-31916000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-20723000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":-20723000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-18712000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"InvestmentCompanyDistributionOrdinaryIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":51600000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":57600000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":57600000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":55000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":43500000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":46288000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":55869000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":55869000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15050000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31363000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":16314000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47998000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":16634000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63684000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":63684000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":63684000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13750000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":13750000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28254000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":28254000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":14503000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":14503000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40983000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":40983000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":12730000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12730000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54101000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":54101000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11716000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":11310000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24976000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":24220000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13260000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":12910000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39384000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":14408000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53975000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15037000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":29982000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":14945000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"PaymentsForPurchaseOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":417366000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":421000000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":421000000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57007000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":87642000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":101789000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":126988000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":126988000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":126988000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13716000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":13716000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52118000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":52118000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":85831000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":85831000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":136019000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":136019000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28537000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":28537000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109257000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":109257000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":198001000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":291188000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26786000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":73789000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"ProceedsFromDispositionOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":238342000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":276179000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":276179000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19991000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58580000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":130861000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":183906000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":183906000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":183906000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38760000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":38760000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":138918000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":138918000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":179276000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":179276000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":256309000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":256309000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29971000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":29971000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":86260000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":86260000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":105805000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":214081000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27483000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":86347000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"SalesAndExciseTaxPayableCurrentAndNoncurrent":{"label":"Sales and Excise Tax Payable","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.","units":{"USD":[{"end":"2022-12-31","val":726000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2022-12-31","val":726000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2022-12-31","val":726000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2022-12-31","val":726000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1400000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":1400000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":1400000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":1400000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1500000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2023-12-31","val":1500000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2023-12-31","val":1500000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":1500000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":1500000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1600000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":1600000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":1600000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1600000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1600000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2024-12-31","val":1600000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":1600000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1500000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":1500000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1500000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedAppreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Appreciation","description":"Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.","units":{"USD":[{"end":"2022-12-31","val":59300000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21900000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":21900000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":21900000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":21900000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":21900000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29800000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40300000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52300000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50500000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":50500000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":50500000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":50500000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":50500000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48600000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57800000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62200000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68000000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":68000000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":68000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":74800000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":76100000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedDepreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Depreciation","description":"The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.","units":{"USD":[{"end":"2022-12-31","val":51900000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53100000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":53100000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":53100000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":53100000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":53100000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59600000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55300000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52800000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71100000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":71100000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":71100000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":71100000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":71100000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69600000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76900000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75700000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86700000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":86700000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":86700000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":96200000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":108100000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet":{"label":"Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net","description":"The net unrealized appreciation or depreciation.","units":{"USD":[{"end":"2022-12-31","val":-7400000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-31200000,"accn":"0001580345-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-06"},{"end":"2023-12-31","val":-31200000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"end":"2023-12-31","val":-31200000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"end":"2023-12-31","val":-31200000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-31200000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-29800000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-15000000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-500000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-20700000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"end":"2024-12-31","val":-20700000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":-20700000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-20700000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-20700000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-21000000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-19100000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-13500000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-18700000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":-18700000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":-18700000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-21400000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-32000000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":59000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":180000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1402000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":13000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":13000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":701000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":701000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":738000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":738000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":740000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":740000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":111000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":278000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":92000,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":180000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001580345-24-000030","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":26761000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19189000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9944000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28486000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":9297000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36795000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":36795000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7011000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15713000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":15713000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":8702000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8702000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22861000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":22861000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7148000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7148000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30448000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":30448000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6372000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":6372000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13103000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":13103000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6732000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6732000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19874000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6770000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26520000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7861000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16149000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":8288000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InvestmentCompanyAverageNetAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":408182000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":407195000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2021-01-01","end":"2021-12-31","val":407195000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":438165000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2022-01-01","end":"2022-12-31","val":438165000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":417763000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":404725000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":397328000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2023-01-01","end":"2023-12-31","val":397328000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":349523000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":348353000,"accn":"0001580345-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":348353000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":350890000,"accn":"0001580345-24-000047","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":350890000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":354715000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05"},{"start":"2024-01-01","end":"2024-12-31","val":354715000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":347675000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":347675000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":348250000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":348250000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":348929000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":350989000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":355220000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":353848000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward","description":"Amount of accumulated undistributed deficit from capital loss carryforward of investment company.","units":{"USD":[{"end":"2024-12-31","val":191100000,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":184400000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001580345-25-000005","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-05","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear":{"label":"Contractual Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of contractual obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2024-12-31","val":9100000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":9100000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9100000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19100000,"accn":"0001580345-25-000018","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27300000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59800000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"IncentiveFeeExpenseCapitalGainBased":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":63684000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":28254000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":14503000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40983000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":12730000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54101000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11310000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23717000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":22961000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":12001000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":11651000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36063000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":12346000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48666000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13213000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":26821000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":13608000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InvestmentCompanyIncentiveFeeWaivedIncomeBased":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1259000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1259000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1259000,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1259000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3321000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2062000,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5309000,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1824000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3161000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":1337000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InvestmentCompanyRealizedGainLossOnInvestmentPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":-0.65,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1.41,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2.12,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-0.72,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-0.84,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-0.84,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.06,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.06,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.04,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0.16,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.01,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.31,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":1.81,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1.14,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1.03,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0.39,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.74,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0.23,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.03,"accn":"0001580345-25-000025","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.03,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.17,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-0.01,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.07,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.34,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentBasisSpreadVariableRate":{"label":null,"description":null,"units":{"pure":[{"end":"2025-09-30","val":0.0412,"accn":"0001580345-25-000032","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0382,"accn":"0001580345-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-04"},{"end":"2025-12-31","val":0.0382,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":0.0382,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0367,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0366,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InvestmentCompanyExciseTaxExpense":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":406000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":756000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":350000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":440000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":640000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":200000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"InvestmentCompanyPortfolioTurnover":{"label":"","description":"","units":{"pure":[{"start":"2025-01-01","end":"2025-03-31","val":0.165,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.246,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-01-01","end":"2026-03-31","val":0.139,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.19,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InvestmentIncomeOperatingAfterExpenseAndTax":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":10738000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22013000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":11275000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":9122000,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":17459000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":8337000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}}},"cef":{"ExpenseExampleYear01":{"label":"","description":"","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":158,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":157,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ExpenseExampleYears1to10":{"label":"","description":"","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":996,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":994,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ExpenseExampleYears1to3":{"label":"","description":"","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":424,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":422,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ExpenseExampleYears1to5":{"label":"","description":"","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":636,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":634,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncentiveFeesPercent":{"label":"","description":"","units":{"pure":[{"start":"2026-01-01","end":"2026-03-31","val":0.0211,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0181,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InterestExpensesOnBorrowingsPercent":{"label":"","description":"","units":{"pure":[{"start":"2026-01-01","end":"2026-03-31","val":0.0908,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0923,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ManagementFeesPercent":{"label":"","description":"","units":{"pure":[{"start":"2026-01-01","end":"2026-03-31","val":0.0418,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0412,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"OtherAnnualExpense1Percent":{"label":"","description":"","units":{"pure":[{"start":"2026-01-01","end":"2026-03-31","val":0.0252,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0235,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"OtherTransactionExpense1Percent":{"label":"","description":"","units":{"pure":[{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"OtherTransactionExpense2Percent":{"label":"","description":"","units":{"pure":[{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"SalesLoadPercent":{"label":"","description":"","units":{"pure":[{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"TotalAnnualExpensesPercent":{"label":"","description":"","units":{"pure":[{"start":"2026-01-01","end":"2026-03-31","val":0.1789,"accn":"0001580345-26-000021","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.1751,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":"","description":"","units":{"USD":[{"end":"2026-05-05","val":12500000,"accn":"0001580345-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1I"}]}}}}}