{"cik":1584831,"entityName":"OXBRIDGE RE HOLDINGS LIMITED","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":"2014-05-05","val":6000000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-08-11","val":6000000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-07","val":6000000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-12","val":6060000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2015Q1I"},{"end":"2015-05-06","val":6060000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-07-27","val":6060000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-11","val":6060000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-07","val":6060000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2016Q1I"},{"end":"2016-05-09","val":6060000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-12","val":6060000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-10-24","val":5960324,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-02-15","val":5893220,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2017-05-12","val":5836643,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-08-08","val":5786562,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-10","val":5733587,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-10","val":5733587,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2018Q1I"},{"end":"2018-05-11","val":5733587,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-14","val":5733587,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-12","val":5733587,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-19","val":5733587,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2019Q1I"},{"end":"2019-05-14","val":5733587,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-08-06","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-11-04","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-23","val":5733587,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2020Q1I"},{"end":"2020-05-14","val":5733587,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-10","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-10","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-30","val":5733587,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2021Q1I"},{"end":"2021-05-13","val":5733587,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-08-16","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-11-12","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-30","val":5749587,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2022Q1I"},{"end":"2022-04-29","val":5749587,"accn":"0001654954-22-005998","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-05"},{"end":"2022-05-12","val":5781587,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-08-15","val":5781587,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":5781587,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-30","val":5866234,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-12","val":5870234,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-08-15","val":5870234,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-11-14","val":5870234,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-26","val":5870234,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2024Q1I"},{"end":"2024-05-09","val":6006661,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-08","val":6036579,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-13","val":6226259,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-26","val":7442922,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2025Q1I"},{"end":"2025-05-12","val":7442922,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-08-13","val":7535922,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-06","val":7676122,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-26","val":7801374,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2026-04-03","val":8101374,"accn":"0001493152-26-015197","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-06","frame":"CY2026Q1I"},{"end":"2026-05-11","val":8101374,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-08-13","val":8138577,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","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":"2014-06-30","val":8846672,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q2I"},{"end":"2015-06-30","val":26776053,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":22203748,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":7144137,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q2I"},{"end":"2018-06-30","val":8317416,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1020885,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1020885,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1134782,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-06-30","val":1134782,"accn":"0001654954-22-005998","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-05-05","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1606951,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":10013951,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":13202393,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q2I"},{"end":"2025-06-30","val":11646248,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-06-30","val":11646248,"accn":"0001493152-26-015197","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-06","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001493152-26-015197","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-04-06","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.001,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.001,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2013-05-30","end":"2013-05-31","val":7.5,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-06-01","end":"2013-06-30","val":7.5,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":7.5,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-01","end":"2013-06-30","val":7.5,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-02-27","end":"2014-02-28","val":7.5,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-02-27","end":"2014-02-28","val":7.5,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-02-27","end":"2014-02-28","val":7.5,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-02-27","end":"2014-02-28","val":7.5,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-02-27","end":"2014-02-28","val":7.5,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-02-27","end":"2014-02-28","val":7.5,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-28","val":7.5,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q1I"}],"USD/shares":[{"start":"2013-06-01","end":"2013-06-30","val":7.5,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":7.5,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-01","end":"2013-06-30","val":7.5,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q2I"},{"start":"2014-02-27","end":"2014-02-28","val":7.5,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-02-27","end":"2014-02-28","val":7.5,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-02-27","end":"2014-02-28","val":7.5,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-02-27","end":"2014-02-28","val":7.5,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-02-27","end":"2014-02-28","val":7.5,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-02-28","val":7.5,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2013-12-31","val":511000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":511000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":511000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":511000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":242000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":109000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":109000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":109000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":109000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":109000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":176000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":176000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":176000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":176000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":176000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":193000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":212000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":204000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":204000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":204000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":204000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":204000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":152000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":106000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":106000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":106000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":106000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":938000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":945000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":695000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":139000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":139000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":139000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":139000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":129000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":226000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":279000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":279000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":279000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":279000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":279000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":301000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":159000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":154000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":209000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":209000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":209000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":209000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":209000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":208000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":404000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":340000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":337000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":337000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":337000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":337000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":337000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":387000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":369000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":293000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":294000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":294000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":294000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":294000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":294000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":333000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":303000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":342000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":356000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":356000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":356000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":356000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":356000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":214000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":374000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":383000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":366000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":366000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":366000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":366000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":366000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":432000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":259000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":311000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":309000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":309000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":309000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":381000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":329000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AccountsReceivableFairValueDisclosure":{"label":"Accounts Receivable, Fair Value Disclosure","description":"Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":177000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-42000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":63000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-63000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":84000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-84000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-7000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-7000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-7000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-7000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-7000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-7000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2014-12-31","val":22000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":25000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":25000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":25000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":25000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":48000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":48000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":48000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":48000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":39000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":39000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":39000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":39000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":15000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":15000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":15000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":12000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":12000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2014-12-31","val":13000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":13000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":31000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":52000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":52000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":76000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":94000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":94000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":104000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":104000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":114000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":114000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":121000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":121000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":125000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":125000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":131000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":134000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":134000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":130000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-45000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":17000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":17000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":17000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":17000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-342000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1717000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2224000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1474000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":-1474000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-1474000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-1474000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-1474000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1186000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-631000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-449000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-411000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-411000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-411000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-411000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-411000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-454000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-319000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-30000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-39000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":-39000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-39000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-39000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-39000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-20000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-21000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-20000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":2000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":6595000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6595000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6595000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6595000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33491000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33540000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33540000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33540000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":33540000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":33540000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33569000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33598000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2020-12-31","val":32294000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":32337000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32355000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32387000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2024-12-31","val":34105000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":34105000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":34105000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-06-30","val":37405000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37962000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38047000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":38047000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":38047000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38129000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38516000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","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":"2014-12-31","val":33540000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":33540000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":33628000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33657000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":33657000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":33657000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":33657000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":33657000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33687000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33657000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33348000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33034000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":33034000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":33034000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":33034000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":33034000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32727000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32426000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32068000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32100000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":32100000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":32100000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":32100000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":32100000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32131000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32163000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32194000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32226000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":32226000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":32226000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":32226000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":32226000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32235000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32244000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32253000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32262000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":32262000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":32262000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":32262000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":32262000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32270000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32278000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32286000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32294000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":32294000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":32294000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":32294000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32309000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32324000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":32355000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":32355000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":32355000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":32355000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-06-30","val":32429000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32451000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32482000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":32482000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":32482000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32482000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":32482000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32536000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32591000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32684000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32740000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":32740000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":32740000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":32740000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":32740000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32812000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32921000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33325000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34105000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":34105000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37335000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":95000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":95000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":127000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":127000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":32000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":32000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-04-01","end":"2018-06-30","val":32000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":31000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":31000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":32000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":8000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":32000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":32000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":32000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":32000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":55000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":55000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":93000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":258000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":70000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":82000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":82000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":45000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2013-04-04","end":"2013-12-31","val":3480000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":5080000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5080000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5080000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5080000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5080000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5080000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5080000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":5080000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2021-01-01","end":"2021-03-31","val":166000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":180000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":180000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":180000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":215000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":215000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":215000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":215000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":215000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":215000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":215000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":215000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":250000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2021-01-01","end":"2021-03-31","val":8230700,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":8230700,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2024-01-01","end":"2024-06-30","val":846250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":846250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":846250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":846250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":846250,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":376250,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":376250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":376250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":451250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":451250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":451250,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2013-04-04","end":"2013-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-07","end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"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":"2013-12-31","val":11363000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11363000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11363000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11363000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37530000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50815000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50263000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49694000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":49694000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":49694000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":49694000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":49694000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49482000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56282000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53981000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52687000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":52687000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":52687000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":52687000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":52687000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52435000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59035000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57997000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51000000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":51000000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":51000000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":51000000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":51000000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47480000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61298000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41215000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21393000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":21393000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":21393000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":21393000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":21393000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21130000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20332000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19317000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12561000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":12561000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":12561000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12561000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":12561000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8559000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9989000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9790000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9495000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":9495000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":9495000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9495000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":9495000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9048000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9403000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9106000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9083000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":9083000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":9083000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":9083000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9083000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8812000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10260000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16502000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17689000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":17689000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":17689000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":17689000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17689000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17152000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17671000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15929000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16616000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":16616000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":16616000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16616000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":16616000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16848000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18708000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11197000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8253000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":8253000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8253000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8253000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":8253000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7263000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7823000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7323000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7465000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":7465000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":7465000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7465000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7465000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10263000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9172000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8854000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8053000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":8053000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":8053000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8737000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20372000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-12-31","val":48300000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":48300000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":48300000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50542000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48943000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48207000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46674000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":46674000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":46674000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":46674000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":45581000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47660000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33089000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17356000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":17356000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":17356000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":17356000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":17356000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17320000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17538000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16917000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12454000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":12454000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":12454000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12454000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":12454000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8255000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8592000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8636000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8708000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":8708000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8263000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":8263000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":8263000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8263000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8263000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8320000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8933000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15488000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17168000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":17168000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":17168000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":17168000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17168000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16856000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16719000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15172000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15993000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":15993000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":15993000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15993000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":15993000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16142000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16140000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9296000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6903000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":6903000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6903000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6903000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6903000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6386000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4878000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5544000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6054000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":6054000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6054000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6054000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6054000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9713000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6757000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7291000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6976000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":6976000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":6976000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8188000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19822000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":4886000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4886000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4886000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-04","end":"2013-12-31","val":4886000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13825000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13825000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":13767000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13767000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14293000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":14293000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":468000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":468000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":14293000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":14293000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":600000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14888000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":14888000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":14288000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":14288000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14888000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":14888000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14888000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":14888000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":503000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":503000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15065000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":15065000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":14562000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":14562000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15065000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":15065000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15065000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15065000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":880000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":880000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18256000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":18256000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":17376000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":17376000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18256000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":18256000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18263000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":18263000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2580000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2580000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2627000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":47000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2361000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":2361000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1116000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1116000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1116000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1057000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":1057000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":864000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":864000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":864000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":864000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":864000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":904000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":705000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":669000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":705000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":645000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2196000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2196000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2196000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2196000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2195000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2195000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2170000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2170000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2379000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2379000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2379000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2379000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2379000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2379000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2379000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":2379000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2222000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2222000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2222000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2222000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2222000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2275000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":314000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":314000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"AssumedPremiumsWritten":{"label":"Assumed Premiums Written","description":"Amount of written premiums assumed from other entities.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":2580000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2580000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2627000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":47000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":1116000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1116000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1116000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-12-31","val":20000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":20000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":20000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":16000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":16000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":16000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":16000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-09-30","val":150000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":42000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":42000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":42000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":226000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2969000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3681000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":3681000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3681000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3681000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3681000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3683000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3683000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3683000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3080000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":3080000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3080000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3080000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3080000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6192000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6081000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6081000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6060000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6060000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6060000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6060000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6060000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10027000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10006000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7015000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4450000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4450000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4450000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4450000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4450000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4416000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4779000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4784000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":991000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":991000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":991000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":991000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4450000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":991000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":340000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":340000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":340000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-06-30","val":81000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":173000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":173000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":173000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":173000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":173000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":196000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":145000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":258000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":136000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":301000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":301000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":301000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1761000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2088000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1409000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":794000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":700000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":538000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"AvailableForSaleEquitySecuritiesAmortizedCostBasis":{"label":"Available-for-sale Equity Securities, Amortized Cost Basis","description":"This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-09-30","val":6062000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8140000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":8140000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8140000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8140000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8140000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10096000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9302000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8850000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7742000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":7742000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7742000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7742000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7742000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8032000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8274000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6801000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5343000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5543000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5343000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5343000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5343000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4799000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5719000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1860000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2058000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2058000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2058000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2058000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2058000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2014-09-30","val":8986000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11838000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":11838000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11838000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11838000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":11838000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13437000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11268000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10309000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9348000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":9348000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9348000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9348000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9348000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13039000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13723000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12433000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10992000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":10992000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10992000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10992000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10992000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14372000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15406000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8845000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6469000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":6469000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6469000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6469000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6469000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5858000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6293000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4764000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":993000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":993000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":993000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":993000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-09-30","val":105000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":360000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":360000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":360000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":360000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":360000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":323000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":189000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":189000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":189000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":189000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":189000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":232000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":178000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":287000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":164000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":164000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":164000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":164000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":164000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":41000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":41000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":41000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":41000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":2000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":343000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":343000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":343000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":343000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":343000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":665000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1827000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2314000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1418000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":809000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":736000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":575000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":575000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":575000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":575000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":575000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":593000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":399000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":80000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":80000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":80000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":80000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2014-09-30","val":9031000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11821000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":11821000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11821000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11821000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":11821000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13779000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12985000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12533000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10822000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":10822000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10822000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":10822000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10822000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14225000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14354000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12882000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11403000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":11403000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11403000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":11403000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11403000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14826000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15725000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8875000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6508000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":6508000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6508000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6508000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6508000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4416000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4779000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4784000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":991000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":991000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":991000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":991000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-45000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-45000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-359000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-359000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1734000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-1734000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-2241000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-45000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1491000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1491000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":288000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":288000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":843000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1025000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1025000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1063000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1063000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-43000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":381000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":84000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":84000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":84000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":84000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":504000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":469000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":454000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":444000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":444000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":444000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":444000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":444000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":558000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":249000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":30000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":30000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":30000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":30000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2014-12-31","val":343000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":343000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2314000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1663000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1418000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":809000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":736000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":575000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":575000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":575000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":575000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":575000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":593000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":399000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":80000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":80000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":80000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":80000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2014-09-30","val":6498000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5068000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":5068000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5068000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5068000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5068000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5796000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6170000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5147000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4644000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":4664000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4664000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4664000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4644000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7373000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7920000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7018000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5872000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5872000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5872000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5872000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5872000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8964000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10555000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8011000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5573000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5573000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5573000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5573000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5573000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2910000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3399000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3398000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2014-12-31","val":343000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":343000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":343000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":343000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":343000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":665000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1827000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2314000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1579000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":1579000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1579000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1579000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1579000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":914000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":340000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":282000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":131000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":131000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":131000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":131000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":131000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":50000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":50000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":50000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":50000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2014-09-30","val":6498000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5068000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":5068000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5068000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5068000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5068000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5796000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6170000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5147000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4328000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":4328000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4328000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4328000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4328000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6261000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5479000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5938000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4784000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4784000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4784000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4784000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4784000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4921000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6232000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4579000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2396000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2396000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2396000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2396000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2396000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2910000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3399000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3398000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":316000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":316000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":316000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":316000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":316000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1112000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2441000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1080000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1088000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1088000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1088000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1088000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1088000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4043000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4323000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3432000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3177000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":3177000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3177000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3177000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3177000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":2969000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":2960000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2960000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3659000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":3659000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3659000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3659000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3659000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3640000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3646000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3492000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3096000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":3096000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3096000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3096000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3096000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6219000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6099000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6074000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6051000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6051000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6051000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6051000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6051000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10021000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10007000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6997000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4433000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4433000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4433000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4433000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4433000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4396000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4758000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4764000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":993000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":993000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":993000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":993000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":993000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":6026000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8179000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":8179000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8179000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8179000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8179000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9797000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7622000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6817000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6252000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":6252000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6252000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6252000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6252000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6820000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7624000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6359000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4941000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4941000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4941000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4941000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4941000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4351000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5399000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1848000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2036000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2036000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2036000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2036000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2036000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":692000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":692000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":692000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":692000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":692000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":972000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":949000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":635000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":787000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":787000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":787000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":787000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":787000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1557000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":790000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":778000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":577000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":577000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":765000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":165000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":165000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":165000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":165000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":644000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":644000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":976000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":976000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":333000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":333000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":673000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":673000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-303000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-303000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-325000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-325000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":56000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":133000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":256000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":256000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":122000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":122000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":554000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":554000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":48000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":46000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":46000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-56000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-56000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-104000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-104000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-138000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-138000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-173000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-173000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-176000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-176000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-237000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-237000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-61000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-61000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-255000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-255000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":326000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":326000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":320000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":320000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":325000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":325000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":374000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":374000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":755000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":755000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":755000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":755000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Integer":[{"end":"2017-12-31","val":8,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"}],"pure":[{"end":"2014-12-31","val":17,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":24,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":24,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":24,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":24,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-09-30","val":22,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":17,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":17,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":21,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":8,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"}],"Securities":[{"end":"2014-12-31","val":17,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-09-30","val":26,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}],"Segment":[{"end":"2017-12-31","val":8,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-09-30","val":5631000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3866000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":3866000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3866000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3866000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3866000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3482000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4501000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4330000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5017000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":5017000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5017000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5017000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5017000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1746000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2157000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3829000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5374000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5374000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5374000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5374000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5374000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6104000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5360000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3181000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3711000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":3711000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3711000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3711000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3711000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4521000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6028000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7539000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4109000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":4109000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":4109000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4109000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4109000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4213000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2946000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2669000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2506000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":2506000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2506000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2506000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2506000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2196000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2547000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2248000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":7379000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2002000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":3309000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5562000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7476000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2668000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7621000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5564000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2012Q4I"},{"end":"2013-06-30","val":6557000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":847000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":695000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":695000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":695000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":695000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2013-12-31","val":695000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":695000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":695000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":695000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28483000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":28483000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27956000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":27956000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8115000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":8115000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5317000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":5317000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5317000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5317000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5317000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":5317000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":5317000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":695000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":5317000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3806000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":3806000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20176000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":20176000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6408000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":8115000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8584000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":8584000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8584000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":8584000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8584000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":8584000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":8584000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":8584000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":8584000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8614000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":8614000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4658000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":4658000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9478000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":9478000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12242000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":12242000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12242000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12242000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12242000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":35682000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15338000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":31209000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5758000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5748000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7763000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":7763000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7763000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7763000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7763000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5222000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7053000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8238000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8074000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":8074000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":8074000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8074000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":8074000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7894000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6274000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6137000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5962000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":5962000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5962000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5962000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5962000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5068000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5567000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":7040000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5686000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5562000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5562000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7476000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5562000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":7476000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4629000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":6763000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7966000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3527000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5418000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3527000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3527000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5148000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-09-30","val":2181000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":729000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3117000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1801000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":495000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":495000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":495000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":495000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":495000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":532000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3594000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1409000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2135000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":2135000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2135000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2135000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2135000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4963000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3870000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":726000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":268000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":268000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":268000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":885000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4111000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":12242000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7763000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2019-12-31","val":5962000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":5962000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5962000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5962000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5962000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5068000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5567000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5686000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5562000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5562000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5562000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5562000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5562000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4629000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7621000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3748000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3527000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":3527000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3527000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3527000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3527000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2976000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2393000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2181000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":729000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3117000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1801000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":495000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":495000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":495000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":495000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":495000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":532000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3594000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1406000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2135000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":2135000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2135000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2135000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2135000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4963000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3870000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":726000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":268000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":268000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":268000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":885000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4111000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":6557000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":847000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-04","end":"2013-12-31","val":695000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":27788000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":27788000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27261000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":27261000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":7420000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7420000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":4622000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":4622000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1511000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1511000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14859000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":14859000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1091000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":7420000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3267000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3267000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3926000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-3926000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":894000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":894000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3658000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3658000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3096000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-4473000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6484000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-3428000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-6494000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-11438000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4479000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-24795000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":575000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":575000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":358000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":358000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1261000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1261000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":412000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":412000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3257000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-3257000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3274000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3274000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-3247000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-3247000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3283000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-3283000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-605000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-605000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-976000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-976000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-637000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-637000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-540000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-713000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":490000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-1912000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2013-12-31","val":10813000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10813000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10813000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10813000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37348000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36832000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34639000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33495000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":33495000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":33495000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":33495000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":33495000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33808000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33562000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36560000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38952000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":38952000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":38952000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":38952000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":38952000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37503000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35220000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35774000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35682000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":35682000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":35682000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":35682000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":35682000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31209000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32254000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24244000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10887000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":10887000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10887000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10887000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10887000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11462000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11245000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12148000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8042000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8025000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8052000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7411000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7040000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7379000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7476000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":7476000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7476000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7476000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":7476000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6763000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7966000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5564000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5418000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5418000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5418000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5418000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5418000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5148000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4567000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4360000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3620000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"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":"2016-12-31","val":35682000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":35682000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":35682000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-06-30","val":32254000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24244000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10887000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10887000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":10887000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":10887000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":10887000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":10887000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":10887000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11462000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11245000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":11245000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12148000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":12148000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":11299000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8042000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":8042000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8025000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":8025000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8052000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":8052000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":8016000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":8016,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7411000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":7411000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7040000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7379000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7476000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":7476000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":7476,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6763000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":5418,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3489000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3649000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3745000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":3745000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3745000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3745000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3745000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4312000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3985000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4818000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5893000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":5893000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5893000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5893000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5893000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9597000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6653000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7176000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6976000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":6976000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":6976000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8188000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19822000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":5562000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3748000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3527000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":3527000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3527000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3527000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2976000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2393000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2181000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1207000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":729000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3117000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1801000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":495000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":495000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":495000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":495000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":495000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":532000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3594000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1406000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2135000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":2135000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2135000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2135000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2135000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4963000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3870000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":726000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":268000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":268000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":268000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":885000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4111000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CededPremiumsWritten":{"label":"Ceded Premiums Written","description":"Amount of written premiums ceded to other entities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":147000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":147000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":880000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":880000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":733000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":733000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":880000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":880000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Warrant":[{"end":"2014-03-31","val":7.5,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7.5,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-09-30","val":7.5,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7.5,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7.5,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":7.5,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7.5,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":7.5,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7.5,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":7.5,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2016-03-31","val":7.5,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7.5,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7.5,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.5,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":7.5,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7.5,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.5,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":7.5,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7.5,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7.5,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7.5,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":7.5,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2021-06-30","val":7.5,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7.5,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":7.5,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2022-03-31","val":7.5,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7.5,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2013-06-30","val":1,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-06-30","val":1,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-06-30","val":1,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2014-03-31","val":8230700,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8230700,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8230700,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8230700,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8230700,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":8230700,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8253200,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":8230700,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8230700,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":8230700,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2016-03-31","val":8230700,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8230700,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8230700,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8230700,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8230700,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8230700,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8230700,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8230700,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":215000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-03-31","val":8230700,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8230700,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8230700,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8230700,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":8230700,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8230700,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":8230700,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8230700,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":8230700,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8230700,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":8230700,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8230700,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":8230700,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8230700,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8230700,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8230700,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8230700,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":8230700,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8230700,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8230700,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8230700,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8230700,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8230700,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8230700,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":8230700,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8230700,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":8230700,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8230700,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":8230700,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8230700,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":8230700,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":8230700,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8230700,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8230700,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8230700,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8230700,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8230700,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":8230700,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8230700,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":8230700,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8230700,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8230700,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":0.24,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.24,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.24,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.24,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.36,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.12,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":0.12,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.12,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.24,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.12,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.24,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.24,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.12,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.12,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.36,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.36,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"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":"2014-01-18","end":"2014-01-19","val":0.12,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-18","end":"2014-01-19","val":0.12,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-18","end":"2014-01-19","val":0.12,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-01-19","val":0.12,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-06-06","val":0.12,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-07-05","end":"2014-07-06","val":0.12,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q2I"},{"end":"2014-11-01","val":0.12,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q3I"},{"end":"2015-01-23","val":0.12,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-23","val":0.12,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-01-23","val":0.12,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-05-09","val":0.12,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-05-09","val":0.12,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q1I"},{"end":"2015-08-07","val":0.12,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q2I"}]}},"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":"2013-12-31","val":0.001,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.001,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.001,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.001,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.001,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0.001,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0.001,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.001,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.001,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":0.001,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.001,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","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":"2013-12-31","val":50000000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":50000000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":50000000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":50000000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":50000000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":50000000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":50000000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":50000000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":50000000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":50000000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":50000000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":50000000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":50000000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":50000000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":50000000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":50000000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":50000000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":50000000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":50000000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":50000000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":50000000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":50000000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":50000000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":50000000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":50000000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":50000000000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":50000000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":50000000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50000000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":50000000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":50000000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":50000000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":50000000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":500000000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":500000000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":500000000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":500000000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":500000000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2013-12-31","val":1115350,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1115350,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1115350,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1115350,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6000000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":6000000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":6000000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6060000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6060000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":6060000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6060000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6060000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":6060000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6060000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6060000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6060000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6060000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6048470,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5981613,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5916149,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5916149,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5916149,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5916149,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5916149,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5861872,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5806334,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5733587,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5733587,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5733587,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5733587,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5733587,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5916149,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5733587,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5733587,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5733587,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5733587,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":5733587,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":5733587,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5733587,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5733587,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":5733587,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5733587,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5733587,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5733587,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5733587,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5733587000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5733587,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5733587,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5733587000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5749587,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5781587,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":5749587,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5749587,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5749587,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5781587,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5781587,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5781587,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5769587,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5769587,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5769587,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5769587,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5769587,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5866234,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5870234,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5870234,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5870234,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":5870234,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5870234,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5870234,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5870234,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6006661,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6036579,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6150556,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6379002,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":6379002,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6379002,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6379002,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6379002,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7442922,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7442922,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7664122,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7664122,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7664122,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":7664122,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7801374,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8101374,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","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":"2013-12-31","val":1115350,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1115350,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1115350,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1115350,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6000000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6000000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6060000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6060000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6060000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6060000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":6060000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6060000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6060000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6060000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6060000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6048470,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5981613,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5916149,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5916149,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5916149,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5916149,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5916149,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5861872,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5806334,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5733587,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5733587,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5733587,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5733587,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5733587,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5916149,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5733587,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5733587,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5733587,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5733587,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":5733587,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":5733587,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5733587,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5733587,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":5733587,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":5733587,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5733587,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5733587,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":5733587,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":5733587000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5733587,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5733587,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5733587000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5749587,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5749587,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5749587,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5749587,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5781587,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5781587,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5769587,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5769587,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5769587,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5769587,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5769587,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5866234,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5870234,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5870234,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5870234,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":5870234,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5870234,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5870234,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5870234,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6006661,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6036579,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6150556,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6379002,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":6379002,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6379002,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6379002,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6379002,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7442922,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7442922,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7664122,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7664122,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":7664122,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":7664122,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7801374,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8101374,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","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":"2013-12-31","val":1000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":6000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":6000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":6000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":6000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":6000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":6000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":6000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":6000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":6000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":6000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":6000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":6000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":6000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":6000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":6000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":6000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":6000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":473000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":473000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-04","end":"2013-12-31","val":853000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":393000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":935000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":541000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2266000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2266000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1331000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":1331000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4017000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":4017000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1471000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1471000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1753000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1753000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":282000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":282000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1988000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1988000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":235000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":235000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3110000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3110000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1331000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1331000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4330000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2758000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2211000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1427000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5925000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5925000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3167000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3167000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3644000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3644000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1227000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1227000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2478000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2478000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1251000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1251000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-20187000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-20187000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-22665000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-22665000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20220000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-20220000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-214000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-214000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":264000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":264000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":703000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":703000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":653000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":653000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5730000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-5730000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-149000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-149000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-353000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-353000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-205000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-205000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-368000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-368000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-15000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-15000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-307000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-307000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-364000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-364000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-199000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-199000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":165000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":165000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-232000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-232000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-33000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-33000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-50000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-50000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":476000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":448000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7002000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":6526000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8565000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2013-12-31","val":417000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":417000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":417000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":417000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"DeferredPolicyAcquisitionCostAmortizationExpense":{"label":"Deferred Policy Acquisition Costs, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":14000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":41000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-04","end":"2013-12-31","val":96000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":173000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":173000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":130000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":130000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":302000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":302000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":129000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":129000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":87000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":174000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":87000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":87000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":259000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":259000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":85000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":85000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":344000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":344000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":129000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":129000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":68000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":68000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":211000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":211000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":83000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":83000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":286000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":286000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":63000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":94000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":94000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":672000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":672000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":514000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":514000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":681000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":681000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":38000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":29000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":29000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":101000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":101000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":63000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":63000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":263000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":263000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":10000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":41000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":64000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":71000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":27000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":27000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":98000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":98000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":20000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":83000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":41000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":41000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":106000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":106000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":21000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":65000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2013-12-31","val":69000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":69000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-09-30","val":223000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":132000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":132000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":132000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":132000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":132000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":90000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":90000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":90000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":90000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":245000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":162000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":88000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":88000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":88000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":88000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":537000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":48000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":48000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":48000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":48000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":263000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":191000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-06-30","val":113000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":48000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":48000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":48000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":48000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":45000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":45000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":45000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":45000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":38000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":38000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":38000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":221000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":101000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":101000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":101000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":101000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":240000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":175000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":109000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":109000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":109000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":109000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":224000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":163000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":102000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":102000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":35000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"DeferredPolicyAcquisitionCostsNet":{"label":"Deferred Policy Acquisition Costs, Net (Deprecated 2014-01-31)","description":"The unamortized portion as of the balance sheet date of capitalized acquisition costs that are related directly to the successful acquisition of new and renewal insurance contracts.","units":{"USD":[{"end":"2013-12-31","val":69000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":69000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":291000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":9000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":14000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":14000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":10000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":370000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":800000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":170000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1708000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":268000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":268000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":268000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":268000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":988000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":988000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1708000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":727000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":727000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1455000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1455000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2182000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2182000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2908000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2908000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":727000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":727000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1455000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1455000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2174000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2174000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2885000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2885000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":705000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":705000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1403000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1403000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2091000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2091000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2091000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2091000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"end":"2014-02-14","val":134000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-02-21","val":134000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q1I"},{"end":"2014-08-29","val":720000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q3I"},{"end":"2014-11-28","val":720000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"DueFromBanks":{"label":"Due from Banks","description":"A bank's noninterest bearing demand deposits in other banks (such as correspondents).","units":{"USD":[{"end":"2013-12-31","val":695000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":695000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2484000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1451000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":1451000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1451000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1451000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1451000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":324000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15675000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2078000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3567000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":3567000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3567000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3567000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3567000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6868000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2501000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5649000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6868000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6868000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6868000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6868000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6868000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9234000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":398000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2567000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4052000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4052000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4052000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4052000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4052000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":701000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1025000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":699000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3965000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":3965000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":3965000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3965000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3965000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3681000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3328000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3468000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3456000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":3456000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3456000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3456000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":3456000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2872000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3020000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3438000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3560000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":2253000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2253000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2253000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":5562000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1961000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3588000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2749000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3527000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":2977000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2691000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2020-12-31","val":68000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.53,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.42,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.25,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.25,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.52,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.52,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":0.23,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.82,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.58,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.58,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.7,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.7,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.76,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.76,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.5,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.5,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.44,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.43,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.22,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.22,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.41,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.41,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.19,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.19,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3.53,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3.53,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-3.97,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3.97,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3.55,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3.55,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.01,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.01,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.12,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.12,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.06,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.06,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.06,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-0.06,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.05,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-0.05,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.06,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.06,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.08,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0.08,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.22,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.22,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1.14,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1.14,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.49,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.49,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.01,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.01,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.43,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.43,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.37,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.37,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.31,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.31,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.23,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1.23,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1.24,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1.24,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.69,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1.69,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.15,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.15,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.29,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.29,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.37,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-0.37,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.09,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.09,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.45,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-0.45,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.28,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-0.28,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.25,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.25,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.3,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.02,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.28,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0.02,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":0.02,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2013-04-04","end":"2013-12-31","val":0.88,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.25,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.52,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.82,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.82,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.58,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.58,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.7,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.7,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.76,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.76,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.5,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.43,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.22,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.22,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.41,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.41,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.19,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.19,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3.53,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-3.97,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.01,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.01,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.12,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.12,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.06,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.06,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.06,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-0.06,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.05,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.06,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.06,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.08,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.22,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1.14,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.53,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.42,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.28,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.25,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.25,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.09,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.52,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0.52,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":0.23,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.82,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.58,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.58,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.27,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.7,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.7,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.76,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.76,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.81,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.5,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.5,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.44,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.43,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.22,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.22,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.41,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.41,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.19,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.19,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3.53,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3.53,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-3.97,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-3.97,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3.55,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3.55,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.04,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.01,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.01,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.12,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.12,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.11,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.06,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-0.06,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-0.04,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.06,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-0.06,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.05,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-0.05,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.06,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.06,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.03,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.08,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0.08,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.08,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.22,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.22,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1.14,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1.14,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.49,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.49,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-0.07,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0.01,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.01,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.43,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.43,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.37,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0.37,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.31,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.31,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.02,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0.01,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.23,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1.23,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1.24,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1.24,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.69,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1.69,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.15,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.15,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.29,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-0.29,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.37,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-0.37,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.09,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.09,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.45,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-0.45,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-0.02,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.28,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-0.28,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-0.25,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.25,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.3,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.02,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.28,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0.02,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":0.02,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2015-12-31","val":264000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":264000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":176000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":176000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":88000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":88000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2015-03-31","val":109000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":88000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-12-31","val":88000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":67000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":54000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":16000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":86000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":86000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":70000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-09-30","val":62000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":53000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":112000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":244000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-12-31","val":48000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2014-03-31","val":1,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2018-12-31","val":162000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":692000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":692000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":692000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":692000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":692000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":972000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":949000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":635000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":787000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":787000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":787000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":787000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":787000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1557000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":790000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":778000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":577000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":577000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":577000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":577000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":577000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":765000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":638000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":625000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":642000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":642000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":642000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":642000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":642000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":718000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":723000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":608000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":680000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":680000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":680000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":680000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":680000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":284000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":113000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":113000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":113000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":113000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":104000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-172000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-96000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-96000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":73000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":73000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":22000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":118000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":118000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-26000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-26000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-48000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-48000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-326000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-326000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-324000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-324000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-343000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-343000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-18000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-18000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-155000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-155000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":124000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-54000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-54000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-178000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-178000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-566000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-566000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-512000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-512000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-767000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-767000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-20000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-342000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-342000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-322000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-322000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-355000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-355000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-13000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-13000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-338000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-34000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-115000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.08,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.08,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.08,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.08,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.08,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.48,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.48,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.48,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.48,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.48,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.48,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.48,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.48,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.0169,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0169,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.0169,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.0169,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0169,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0169,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.0169,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.0169,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0169,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.0169,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0169,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":168000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":168000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":376000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":376000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":208000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":208000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":773000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":773000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":397000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":397000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":997000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":997000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-7146000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":-230000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":53000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":53000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":174000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":121000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-04","end":"2013-12-31","val":389000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":212000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":212000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":440000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":440000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":228000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":228000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":785000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":785000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":346000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":346000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1128000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1128000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":350000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":671000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":671000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":321000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":321000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1024000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1024000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":353000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":353000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1435000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1435000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":364000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":364000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":741000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":741000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":377000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":377000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1087000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1087000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":346000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":346000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1420000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1420000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":335000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":335000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":724000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":724000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":390000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":390000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1094000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1094000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":370000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":370000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1325000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1325000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":318000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":318000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":676000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":676000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":359000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":359000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":981000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":981000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":305000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":305000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1282000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":1282000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":264000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":264000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":544000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":544000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":280000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":280000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":808000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":808000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":264000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":264000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1067000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":1067000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":246000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":246000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":528000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":528000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":282000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":282000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":767000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":767000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":239000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":239000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1028000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1028000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":252000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":252000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":565000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":565000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":312000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":312000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":845000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":845000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":280000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":280000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1305000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1305000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":338000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":338000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":728000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":728000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":389000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":389000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1050000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1050000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":323000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":323000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1413000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1413000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":404000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":404000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1081000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1081000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":677000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":677000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1708000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1708000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":628000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":628000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2183000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2183000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":488000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":488000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1054000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1054000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":566000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":566000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1486000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1486000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":432000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":432000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1917000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1917000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":505000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":505000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1762000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1762000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1257000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1257000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2515000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":754000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3046000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":522000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1126000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":603000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"IncomeLossAttributableToNoncontrollingInterest":{"label":"Income (Loss) Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":62000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":62000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":296000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":234000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":24000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":94000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":70000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2386000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1116000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-20568000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-22954000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20592000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":116000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":116000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":327000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":327000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1002000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1002000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":886000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":886000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-7749000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-7749000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-147000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-327000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-327000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-181000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-181000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-272000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-272000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":55000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-150000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-150000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-298000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-298000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-113000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-113000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":185000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":185000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-120000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-120000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-7000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":47000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":518000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":518000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":471000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":471000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7068000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7068000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6550000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":6550000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8656000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":8656000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-361000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-361000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-267000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-267000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":93000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":93000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2424000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2424000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2157000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2157000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1746000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1746000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":136000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":136000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6932000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6932000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-7069000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-7069000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9373000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-9373000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-673000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-905000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1257000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1726000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-584000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-821000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1550000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2266000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-293000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-540000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1625000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2587000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-125000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-125000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2129000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-2129000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-2004000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-2004000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2301000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-172000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2077000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":38000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":330000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":292000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"IncomeLossFromSubsidiariesNetOfTax":{"label":"Income (Loss) from Subsidiaries, Net of Tax","description":"Amount after tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":347000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":347000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":832000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":484000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-07","end":"2014-09-30","val":1100000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2300000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1200000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3600000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1300000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":873000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":873000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4000000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2600000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1100000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1100000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1980000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":872000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-20900000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-22900000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-21000000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-21000000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-817000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-817000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-658000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"IncomeLossIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-112000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-26000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-19000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-42000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-23000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-66000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-66000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-24000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-24000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-26000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-43000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-16000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-43000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-04","end":"2013-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":270000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":178000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-04","end":"2013-12-31","val":511000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":-269000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-269000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-442000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-442000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-438000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-438000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-402000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-402000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-38000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":41000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-6000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-6000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-72000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-72000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-48000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-48000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-52000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-52000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-33000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-33000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-98000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-98000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":832000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":832000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":839000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":839000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":589000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":589000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-10000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-5000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":87000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":87000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":22000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-120000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-120000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-125000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-125000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-70000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-70000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":195000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":195000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":131000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":131000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":128000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-44000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-44000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":48000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":48000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":62000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-142000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-142000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":27000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-106000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-106000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-54000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-57000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":72000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":20000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6917000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-8000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-11000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-24000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-24000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-7000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-6000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-4000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-4000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-8000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-11000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-11000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":13000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":169000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"IncreaseDecreaseInDeferredPolicyAcquisitionCosts":{"label":"Increase (Decrease) in Deferred Policy Acquisition Costs","description":"The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":152000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-04","end":"2013-12-31","val":69000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":-36000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-36000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":222000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":222000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":154000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":154000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-57000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-57000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-42000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-42000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-35000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-35000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":155000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":449000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":449000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-31000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-31000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-40000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-40000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-8000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":215000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":215000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":143000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":143000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-48000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-48000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":113000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":113000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":82000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":48000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":48000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-29000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-29000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-52000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":24000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-24000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-3000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-57000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":57000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-17000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-23000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-38000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-38000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-38000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-38000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":221000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":221000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":161000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":161000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":101000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-61000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-61000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":139000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":139000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":74000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":74000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-65000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-65000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":115000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":115000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":54000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-7000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-61000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-67000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-20000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":-30000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve":{"label":"Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve","description":"Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2278000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2250000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":972000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":972000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":8702000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8702000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3018000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-3018000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5659000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5659000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":16056000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16056000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3866000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3866000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-682000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-682000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4669000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-4669000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-4669000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-4669000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-728000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-728000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4001000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-4001000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4001000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-4001000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-4001000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-4001000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4108000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-4108000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2025-01-01","end":"2025-06-30","val":175000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve":{"label":"Increase (Decrease) in Loss and Loss Adjustment Expense Reserve (Deprecated 2015-01-31)","description":"The increase (decrease) during the reporting period in the reserve account established to account for expected but unspecified losses.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-04-04","end":"2013-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-07","end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-177000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":155000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"IncreaseDecreaseInPremiumsReceivable":{"label":"Increase (Decrease) in Premiums Receivable","description":"The change in the premium receivable balance on the balance sheet.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":4721000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13483000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13483000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":6234000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6234000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":4081000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":4081000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2082000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2082000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6917000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":128000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2648000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2648000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2462000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2462000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5489000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5489000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5331000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5331000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-79000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-79000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2401000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2401000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8074000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8074000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-151000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-151000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-240000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-240000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-216000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-216000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1460000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1460000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1718000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1718000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-3798000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-3798000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":993000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":993000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":837000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":837000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":506000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":506000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-279000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-279000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":417000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-417000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":186000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-186000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-42000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-42000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-326000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-326000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-447000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":447000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-233000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":233000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-180000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-280000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-280000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":285000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":285000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":286000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":286000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-138000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-138000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1672000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1672000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1183000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1183000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":695000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":695000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-488000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-488000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1141000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1141000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":388000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":388000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":82000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":82000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-836000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-836000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":918000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":918000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":152000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-293000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-536000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-459000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":73000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-04","end":"2013-12-31","val":64000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":96000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":47000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":47000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":11000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":41000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":41000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":53000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-45000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-45000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-42000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-42000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":49000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-1000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-29000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-10000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-52000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":52000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-25000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-25000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":72000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":72000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":106000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":56000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":56000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":64000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":64000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-29000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-52000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-52000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-18000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":17000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-24000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-24000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":66000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":23000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":24000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":56000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-18000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"IncreaseDecreaseInReinsurancePayables":{"label":"Increase (Decrease) in Reinsurance Payables","description":"The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":3713000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5766000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2052000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1397000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":691000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":691000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2780000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":2780000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2088000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2088000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5184000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-5184000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3095000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3095000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-8443000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-8443000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":748000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":748000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1260000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1260000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1470000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1470000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1335000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1335000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":135000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":135000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-135000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-135000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-135000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-135000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-135000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-135000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2025-01-01","end":"2025-12-31","val":73000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"IncreaseDecreaseInReinsuranceRecoverable":{"label":"Increase (Decrease) in Reinsurance Recoverable","description":"The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-195000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-195000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-781000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-586000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-04","end":"2013-12-31","val":-1367000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":-586000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-586000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1660000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1660000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1075000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1075000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3713000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-3713000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2052000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":-2052000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-5766000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-5766000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2052000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2052000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4116000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-4116000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-2065000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-2065000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6204000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-6204000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2089000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2089000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8294000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-8294000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2088000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2088000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2377000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-2377000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-288000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-289000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4465000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-2089000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":883000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":883000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-748000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1260000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-512000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4000000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1335000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"IncreaseDecreaseInRestrictedCashAndInvestments":{"label":"Increase (Decrease) in Restricted Cash and Investments","description":"The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":10118000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-04","end":"2013-12-31","val":10118000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":-1253000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1242000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":16406000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16406000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":18060000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":18060000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1824000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1824000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14792000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-14792000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1974000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1974000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2190000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":2190000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1479000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1479000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":194000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":194000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4072000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-4072000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6928000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-6928000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7569000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3056000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4944000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-20316000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1253000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1242000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"IncreaseDecreaseInUnearnedPremiums":{"label":"Increase (Decrease) in Unearned Premiums","description":"Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":4479000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4479000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3258000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1221000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-04","end":"2013-12-31","val":2036000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":-1176000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1176000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10617000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10617000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":11793000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11793000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7397000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7397000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-3220000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":-3220000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":3708000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3708000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2999000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2999000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7588000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":7588000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10587000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":10587000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3708000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3708000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3881000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-3881000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-173000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-173000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2966000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2965000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7961000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":7962000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":10927000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":10927000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3955000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3955000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-4007000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2110000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2110000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1417000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1417000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12815000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":12815000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":14231000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1094000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-1094000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1449000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1449000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-355000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-355000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":381000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":381000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-272000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-272000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-2012000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-2012000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1023000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1023000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":744000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":744000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":440000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":440000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-264000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-264000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":465000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":465000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":218000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":218000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-29000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-29000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-291000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-291000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":519000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":519000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":149000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":149000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-61000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-61000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-210000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-210000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":241000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":241000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-350000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-350000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-350000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-350000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2013000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2013000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1463000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1463000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":915000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":915000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-549000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-549000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1266000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1266000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":671000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":671000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":76000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":76000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-594000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-594000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1046000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1046000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":490000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-65000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-556000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-610000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"IncreaseDecreaseInUnearnedPremiumsNet":{"label":"(Increase) Decrease in Unearned Premiums, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-733000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":733000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1801000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2156000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1148000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":653000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":-1023000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1023000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-744000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":279000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2022-01-01","end":"2022-12-31","val":350000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-2013000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2013000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1463000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":549000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-915000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-915000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-1266000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1266000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1815000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1815000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-671000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-671000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":595000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":595000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-76000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-76000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-1046000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1046000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-1640000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1640000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-490000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":555000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":610000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":54000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"IncurredClaimsPropertyCasualtyAndLiability":{"label":"Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability","description":"Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2278000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2278000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2215000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2215000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1030000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1030000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1248000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1248000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14775000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":14775000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-32000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1027000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1027000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1059000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1059000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42427000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":42427000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":41400000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":41400000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42427000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":42427000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10006000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":10006000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-04","end":"2013-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"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":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-07","end":"2014-09-30","val":50000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":172000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":96000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":337000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":337000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":450000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":-50000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8565000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8986000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11838000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":11838000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11838000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13437000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11268000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2017-12-31","val":6469000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6469000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":4769000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1155000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":1155000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1155000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1155000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":1155000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":567000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":584000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":692000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2021-12-31","val":11173000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":11173000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10943000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-09-30","val":10187000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11423000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-12-31","val":152000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":152000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":287000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":263000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":239000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":239000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":239000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":214000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":190000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":143000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":143000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-06-30","val":95000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":46000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":46000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":46000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":46000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":9000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":164000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":137000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":159000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":159000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":159000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":159000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":45000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":45000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":92000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":64000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":6000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":37000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":37000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":40000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":6000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2024-12-31","val":6000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":6000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":37000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":37000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":97000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":40000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":40000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2024-03-31","val":6000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-12-31","val":39000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":6000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":39000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-09-30","val":6000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":36000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":36000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":96000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":97000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":97000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":40000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2024-03-31","val":39000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":39000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":39000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":39000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":36000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":36000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":48000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":96000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":96000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":97000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":49000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":40000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":79000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":57000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":39000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":86000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":58000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-12-31","val":19000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":19000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-06-30","val":24000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":17000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":17000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":17000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":17000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":8000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":8000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2024-03-31","val":16000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":11000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":11000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":2000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":2000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","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":"2013-12-31","val":3914000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3914000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3914000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3914000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3055000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15749000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14586000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12986000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":12986000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12986000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":12986000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":12986000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12001000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19218000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17379000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15660000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":15660000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":15660000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":15660000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15660000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14774000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20705000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17528000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13837000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":13837000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13837000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13837000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13837000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10102000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23668000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27296000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7475000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":7475000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7475000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7475000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":7475000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7395000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6301000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4602000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4247000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":4247000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":4247000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4247000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4247000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":385000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2010000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1817000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1452000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":1452000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1452000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1452000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":1452000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1361000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1543000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1271000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1058000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1058000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1058000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1058000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1058000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":744000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1729000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1432000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1038000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1038000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1038000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1038000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1038000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":856000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1266000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1649000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1627000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1627000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1627000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1627000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1627000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1663000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3553000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3249000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2921000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2921000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2921000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2921000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2921000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2764000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4036000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3672000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3355000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1623000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1623000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1623000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1623000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1069000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2685000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1980000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1560000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1560000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":1560000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2122000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1020000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","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":"2013-12-31","val":11363000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11363000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11363000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11363000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37530000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50815000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50263000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49694000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":49694000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":49694000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":49694000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":49694000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49482000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56282000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53981000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52687000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":52687000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":52687000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":52687000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":52687000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52435000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59035000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57997000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51000000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":51000000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":51000000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":51000000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":51000000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47480000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61298000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41215000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21393000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":21393000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":21393000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":21393000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":21393000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21130000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20332000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19317000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12561000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":12561000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":12561000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12561000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":12561000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8559000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9989000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9790000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9495000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":9495000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":9495000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9495000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":9495000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9048000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9403000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9106000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9083000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":9083000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":9083000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":9083000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":9083000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8812000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10260000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16502000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17689000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":17689000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":17689000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":17689000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":17689000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17152000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17671000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15929000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16616000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":16616000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":16616000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16616000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":16616000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16848000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18708000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11197000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8253000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":8253000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":8253000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":8253000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":8253000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7263000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7823000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7323000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7465000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":7465000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":7465000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":7465000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7465000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10263000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9172000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8854000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8053000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":8053000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":8053000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8737000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20372000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2250000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":972000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8702000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":8702000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8702000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8702000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8702000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5684000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3043000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24758000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4154000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":167000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":167000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2022-09-30","val":1073000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1073000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1073000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1073000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":1073000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1073000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1073000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":1073000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":1073000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1073000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":1073000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1073000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":1073000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2025-06-30","val":175000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":175000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":91000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":91000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":91000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":91000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":91000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability":{"label":"Liability for Claims and Claims Adjustment Expense, Property Casualty Liability","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to casualty insurance insured events that have occurred on or before a particular date (ordinarily, the balance sheet date) and the amount needed to provide for the estimated ultimate cost required to investigate and settle claims relating to insured events that have occurred on or before a particular date (ordinarily, the balance sheet date), whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-31","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-06-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":63000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":63000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":63000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2250000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":2250000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":2250000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":2250000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":972000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":972000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8702000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8702000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8702000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8702000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":8702000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":8702000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":8702000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5684000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":5684000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":5684000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":5684000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3043000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":3043000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":3043000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-06-30","val":3043000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24758000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":20758000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4154000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":4154000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-03-31","val":4154000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-03-31","val":4154000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":167000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":167000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":167000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":167000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2I"},{"end":"2018-09-30","val":167000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":167000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":107000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":107000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":107000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":107000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-06-30","val":107000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":107000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":107000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":107000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":29000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21500000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":21500000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":21500000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":21500000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36293000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":1073000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1073000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":175000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-2986000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2986000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6686000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6686000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-3700000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3700000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8871000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8871000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2185000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2185000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":682000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-682000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3657000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3657000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2975000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2975000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3657000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3657000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3722000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":3722000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4001000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":4001000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4001000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4001000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4001000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":4001000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4002000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":4002000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":1073000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1073000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1073000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1073000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":2118000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2118000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2118000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2651000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2278000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2278000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2215000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2215000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1030000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1030000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1249000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1248000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14775000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-32000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1027000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1027000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1059000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1059000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42427000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":42427000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":41400000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":41400000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42427000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":42427000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1012000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1012000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1012000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1012000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1012000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1012000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8994000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":8994000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-106000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-106000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1073000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1073000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1073000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1073000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1073000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1073000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1073000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2025-01-01","end":"2025-06-30","val":2293000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2293000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2293000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2742000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Net","description":"Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.","units":{"USD":[{"end":"2016-12-31","val":8702000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9146000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11173000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":11173000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10943000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"}]}},"MinimumNetCapitalRequiredForEntity1":{"label":"Minimum Net Capital Required for Entity","description":"Minimum amount of net capital required to be maintained by the entity to engage in securities transactions.","units":{"USD":[{"end":"2014-03-31","val":500,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2015-06-30","val":1,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"NetCapital":{"label":"Net Capital","description":"Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined.","units":{"USD":[{"end":"2014-03-31","val":6800000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"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":"2020-06-30","val":-384000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-384000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-384000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":-163000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-163000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1180000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1180000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1182000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1182000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1182000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1182000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":395000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1544000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":103000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1876000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":681000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2600000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1652000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3369000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3369000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2596000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2596000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3001000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2311000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1002000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12903000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":6655000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6620000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-04","end":"2013-12-31","val":6596000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":26633000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":26633000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26682000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26682000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":25962000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":25962000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":25242000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":25242000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-727000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-727000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1455000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-1455000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-2182000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-2182000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2908000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2908000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-727000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-727000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1515000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-1515000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2573000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2573000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3627000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3627000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1043000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1043000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2074000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2074000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3152000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-3152000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3152000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3152000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-384000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-384000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-384000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-268000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":110000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-646000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":698000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":698000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1802000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1802000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1805000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1805000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-201000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-201000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-376000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-376000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-376000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-376000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-661000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-661000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-105000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-105000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-105000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-105000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":448000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":448000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":448000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":448000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":448000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":448000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":780000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":780000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":63000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":63000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":63000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":120000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-10118000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-04","end":"2013-12-31","val":-10118000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":-50000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1203000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1188000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-25329000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-25329000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-29299000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":-29299000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3143000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-3143000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14579000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":14579000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-2437000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-2437000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1951000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1951000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1868000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1868000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3594000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-3594000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2257000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2257000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6869000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6869000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4127000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-3442000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7378000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-4322000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":7347000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2403000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":24983000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4667000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":256000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":256000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-107000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-107000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1475000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1475000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":5045000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":5045000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":993000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":994000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":592000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":592000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":592000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":592000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":488000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":488000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-601000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-601000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-268000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":25000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":110000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-646000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-324000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-278000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-266000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-67000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-208000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-208000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-110000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-110000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-253000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-253000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-69000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-69000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-475000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-475000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-682000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-682000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-829000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-829000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-140000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-140000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1614000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1614000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1356000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1356000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1260000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1260000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-276000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1752000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-311000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1248000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-53000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1232000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-284000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":272000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":272000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1899000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1899000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-1781000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1348000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":210000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-57000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-98000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4345000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-04","end":"2013-12-31","val":4217000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":1205000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-48000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":633000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-609000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":6787000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6787000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":8679000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":8679000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2359000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2359000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1735000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1735000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":5710000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5710000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8126000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":8126000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2625000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2625000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1183000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1183000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1210000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1210000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":416000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":416000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2968000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2968000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10689000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-10689000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-26310000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-26310000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":319000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":319000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1535000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1535000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2214000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2214000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":-6633000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-6633000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4251000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-4251000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4466000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-4466000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-4439000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-4439000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4371000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-4371000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-4000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-324000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-278000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-266000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-67000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":473000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":473000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-04","end":"2013-12-31","val":853000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":393000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":393000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":935000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":935000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":541000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":541000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2311000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2311000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1376000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":1376000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1830000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1830000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3487000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3487000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1657000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1657000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4229000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4229000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":742000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":742000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4601000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":4601000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1043000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1043000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1915000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1915000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":872000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":872000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4900000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4900000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2985000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2985000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2581000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2581000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1270000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1270000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2386000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2386000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1116000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1116000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-20568000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-20568000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-22954000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-22954000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-20592000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-20592000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-211000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-211000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-211000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":-211000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-03-31","val":-211000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":265000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":265000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":265000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-04-01","end":"2018-06-30","val":265000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":706000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":706000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":652000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":652000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":-6455000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5749000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-5749000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-6455000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-147000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-146000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":-146000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":-146000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-03-31","val":-147000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-146000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":-146000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-351000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-351000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-205000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-205000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":-205000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-04-01","end":"2019-06-30","val":-205000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-205000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-366000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-366000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-15000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-15000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-07-01","end":"2019-09-30","val":-15000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-305000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-305000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":61000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-364000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-364000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-364000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":-364000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-364000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-364000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-199000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-199000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":165000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":165000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":165000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":165000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-232000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-232000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-33000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-33000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-50000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":-50000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":476000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":476000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":448000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":448000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":448000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":448000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7002000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7002000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6526000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":6526000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8565000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":8565000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-387000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-387000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-387000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-387000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-387000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-387000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-310000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-310000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":77000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2467000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2467000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2157000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2157000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1789000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1789000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":57000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-85000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-85000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-85000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-85000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7243000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7243000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-7300000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-7300000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9915000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-9915000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-9910000,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-905000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-905000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":-905000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-905000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1726000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1726000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-821000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-821000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-821000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2266000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-2266000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-540000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-540000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2726000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2726000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"start":"2024-01-01","end":"2024-12-31","val":-2750000,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-139000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-139000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-139000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2012000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-2012000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-1873000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1873000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2199000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-187000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2079000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"start":"2025-01-01","end":"2025-12-31","val":-2080000,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":22000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":198000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":176000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":172000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":96000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":262000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":262000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":337000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":337000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":203000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":108000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":109000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":327000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":327000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":450000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":450000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":86000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":213000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":213000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":127000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":127000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":341000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":341000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":128000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":128000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":412000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":412000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":72000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":108000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":108000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":280000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":280000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":366000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":366000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":63000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":63000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":128000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":64000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":64000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":182000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":182000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":54000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":54000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":230000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":57000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":90000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":32000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":102000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":102000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":38000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":41000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":41000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":128000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":128000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":53000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":53000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":201000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":201000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":89000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":168000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":168000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":79000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":79000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":242000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":242000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":74000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":74000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":303000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":303000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":62000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":126000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":65000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":65000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":188000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":188000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":62000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":62000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":248000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":79000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":79000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":173000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":173000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":93000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":93000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":251000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":79000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":314000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":68000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":139000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":71000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2000000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-06-30","val":600000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":600000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":600000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":600000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":600000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":216000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":216000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":216000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":216000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":216000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":216000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":216000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":216000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":216000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":216000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":216000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":216000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":216000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":216000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":216000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":216000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":216000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":216000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":216000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":216000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":118000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":118000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":118000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":118000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":118000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":118000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","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":{"Integer":[{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"}],"integer":[{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"}],"pure":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}],"Segment":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}],"Segments":[{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":212000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":212000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":374000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":162000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-04","end":"2013-12-31","val":630000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":255000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":255000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":613000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":613000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":358000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":358000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1087000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1087000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":475000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":475000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1559000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1559000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":437000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":437000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":845000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":845000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":408000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":408000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1283000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1283000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":438000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":438000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1779000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1779000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":488000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":488000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3148000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3148000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2660000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2660000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2328000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2328000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-819000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-819000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16481000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":16481000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":366000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":366000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1909000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1909000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1543000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1543000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44193000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":44193000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":42284000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":42284000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44433000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":44433000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":326000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":326000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":722000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":722000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":396000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":396000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1090000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1090000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":368000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":368000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11559000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":11551000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":264000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":264000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":554000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":554000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":290000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":290000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":849000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":849000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":295000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":295000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1131000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":1131000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":275000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":275000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":572000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":572000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":297000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":297000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":838000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":838000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":266000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":266000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1126000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1126000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":272000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":272000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":607000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":607000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":334000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":334000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1086000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1086000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":479000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":479000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1569000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1569000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":361000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":361000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":772000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":772000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":410000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":410000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2233000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2233000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1461000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1461000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2596000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":404000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1101000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":697000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1788000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":688000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":1176000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":628000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1674000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":498000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2171000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":570000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4184000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":4184000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":3614000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3614000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4999000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":815000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6040000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":583000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1231000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":647000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":41000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":63000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":22000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":85000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":22000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":94000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":94000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":72000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":72000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":96000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":96000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":72000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":72000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":76000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":76000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":108000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":108000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":24000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":53000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":80000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":80000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":107000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":107000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":57000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":86000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":114000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":57000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":149000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":149000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":146000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":146000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":133000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":133000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":133000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":133000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":133000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":284000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":284000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":263000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":222000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":243000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":222000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":222000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":222000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":222000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":222000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":179000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":135000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":135000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":135000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":135000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":44000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":44000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":44000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":44000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":9000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":148000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":148000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":148000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":148000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":43000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":43000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":62000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":155000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":155000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":146000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":146000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":133000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":133000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":133000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":133000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":133000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":284000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":284000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":263000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":222000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":242000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":222000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":222000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":222000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":222000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":222000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":179000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":135000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":135000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":135000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":135000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":44000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":44000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":44000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":44000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":9000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":148000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":148000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":148000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":148000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":148000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":43000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":43000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":62000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-6000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":173000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":170000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":152000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":152000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":152000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":311000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":239000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":239000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":143000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":143000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":119000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":37000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":37000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":40000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":37000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":37000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":97000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":40000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":40000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":36000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":36000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":96000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":97000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":97000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":6000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":6000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":6000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":36000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":36000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":96000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.065,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":0.065,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.065,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0.065,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.065,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":0.065,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.065,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":0.065,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0525,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":0.0525,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0526,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":0.0526,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0525,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0529,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":0.0529,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0537,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0541,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0546,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0549,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.0549,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0549,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.0573,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0607,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.065,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.065,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.065,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.065,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.065,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.077,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.077,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0762,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0713,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.0713,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.0713,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.0713,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.0713,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0919,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0925,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0935,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0903,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0.0903,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.0903,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0903,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.0903,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0907,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0913,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0924,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.095,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0.095,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":0.095,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0842,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0846,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-45000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-45000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-45000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":-45000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-359000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-359000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1734000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-1734000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1375000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1375000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2241000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-2241000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-507000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-507000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1491000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1491000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":288000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":288000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":843000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":843000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":554000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":555000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1025000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1025000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":182000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":182000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1063000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1063000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-43000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":135000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":135000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":381000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":381000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":289000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":289000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-45000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-45000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-45000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":-45000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-359000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-359000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1734000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-1734000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1375000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1375000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2241000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-2241000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-507000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-507000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1491000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1491000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":288000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":288000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":843000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":843000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":554000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":555000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1025000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1025000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":182000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":182000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1063000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1063000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-43000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":135000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":135000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":381000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":381000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":289000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":289000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":165000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":165000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":165000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":165000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":641000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":644000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":644000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":976000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":976000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":333000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":333000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":673000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":673000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-303000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-303000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-325000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-325000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":56000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":56000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":133000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":77000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":256000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":256000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":122000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":122000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":554000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":554000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-48000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":46000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-46000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-56000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-104000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":104000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-138000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":138000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":173000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":173000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":173000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":173000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-3000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-3000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":120000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":120000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":120000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":658000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":658000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":285000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":285000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-758000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-758000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1042000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1042000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1967000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1967000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1209000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1209000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2215000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2215000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":344000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":344000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":976000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":976000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":631000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":632000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1281000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1281000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":304000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":304000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1617000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1617000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-41000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-41000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":181000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":181000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":325000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":325000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":185000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":185000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":234000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-176000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-176000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-177000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-177000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":399000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":399000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities","description":"Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":399000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":399000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":399000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":399000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-399000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-399000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":399000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":399000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":399000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":399000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":399000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":399000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"}]}},"PaymentsForBrokerageFees":{"label":"Payments for Brokerage Fees","description":"The amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":116651,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":116651,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":116651,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":116651,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013"}]}},"PaymentsForLossesAndLossAdjustmentExpense":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid","description":"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":58000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":29000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6073000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2986000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2986000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6686000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6686000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3700000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3700000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30371000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":30371000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":23685000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":23685000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":46293000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":46293000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":682000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-682000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3657000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3657000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2975000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2975000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3657000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3657000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9722000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":9722000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4001000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":4001000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4001000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4001000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4001000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":4001000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4002000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":4002000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":1073000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1073000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1073000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1073000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1073000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":2118000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2118000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2293000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2651000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":399000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":399000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":742000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":742000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":338000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":338000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":671000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":671000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1061000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1061000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1061000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1061000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":268000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":268000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":268000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":268000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":988000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":988000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1708000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":1708000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":727000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":727000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1455000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1455000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":2182000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2182000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2908000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":2908000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":727000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":727000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1455000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1455000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2182000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2174000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2885000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2885000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":705000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":705000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1403000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1403000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2091000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2091000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2091000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2091000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2969000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2969000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3682000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":3682000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1101000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1101000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1101000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1101000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1101000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1101000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1101000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1101000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3111000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3111000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3111000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3111000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3111000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3111000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3111000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3111000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3987000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3987000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3987000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3987000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3987000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3987000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":3988000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3988000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2973000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2973000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3336000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3336000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4902000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4902000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":4903000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":4903000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8777000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":8777000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":15511000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":15511000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7125000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":7125000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9791000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9791000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":10814000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":10814000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":12029000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":12029000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1683000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1683000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5525000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5525000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":8030000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8030000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":10024000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":10024000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3032000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3032000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10007000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":10007000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":12751000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12751000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":18659000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":18659000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5804000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5804000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5804000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5804000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5804000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5804000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":6009000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":6009000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":402000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":402000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":402000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":402000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":505000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":505000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":846000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":846000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2390000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2390000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2390000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2390000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2592000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2592000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":648000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":648000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":648000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1148000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1148000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":409000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":54000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":36000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":16000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"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":"2021-08-11","val":3094999,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-08-11","val":3094999,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-08-11","val":3094999,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q2I"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":212000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":212000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":847000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":635000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-04","end":"2013-12-31","val":1483000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":648000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":648000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1548000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1548000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":899000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":899000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3183000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3183000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1636000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":1636000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4819000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":4819000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1547000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1547000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3184000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3184000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1636000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1636000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4976000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4976000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1792000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1792000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6767000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":6767000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1381000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1381000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4727000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4727000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3347000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3346000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6645000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6645000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1918000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1918000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18058000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":18058000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1548000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1548000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4034000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4034000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2486000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2486000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23340000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":23340000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":19306000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":19306000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23567000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":23567000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":220000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":220000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":554000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":554000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":334000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":334000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1254000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1254000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2728000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":2728000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":93000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":93000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":372000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":372000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":279000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":279000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":617000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":617000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":264000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":264000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":135000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":135000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":646000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":646000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":247000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":247000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":893000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":181000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":181000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":386000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":386000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":205000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":205000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":755000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":755000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":370000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":370000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":965000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":965000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":210000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":404000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":194000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":194000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":995000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":995000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":591000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":591000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":995000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":995000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":183000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":183000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":183000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":183000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":732000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":732000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":549000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":549000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1255000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1255000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":549000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":549000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1113000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1113000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":564000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":564000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1708000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1708000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":595000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":595000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2303000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":2303000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":595000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":595000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1176000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1176000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":582000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":582000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1732000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":555000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2287000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":555000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":924000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":368000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"PremiumsReceivableAtCarryingValue":{"label":"Premiums Receivable, Net","description":"The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13483000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6234000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4081000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":4081000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4081000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4081000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4081000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1999000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10998000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6729000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4117000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":4117000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4117000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4117000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4117000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1655000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9606000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9448000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4038000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4038000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4038000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4038000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4038000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1637000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12112000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3887000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3798000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":3798000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3798000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3798000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3798000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3582000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2338000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2080000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-06-30","val":993000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":837000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":506000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":506000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":506000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":506000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":506000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":227000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":923000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":692000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":464000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":464000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":464000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":464000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":464000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":911000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":697000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":284000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":284000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":284000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":284000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":569000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":570000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":282000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":282000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":282000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":282000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1954000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1465000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":977000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":977000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":977000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":977000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":977000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":489000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2118000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1365000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1059000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1059000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1059000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1059000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1059000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":223000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1977000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1211000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":766000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":766000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":766000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":230000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":307000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"PreOpeningCosts":{"label":"Pre-Opening Costs","description":"Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":145000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":145000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":145000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-04","end":"2013-12-31","val":145000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-07","end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"}]}},"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":"2013-12-31","val":64000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":64000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":64000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":64000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":160000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":111000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":80000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":80000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":80000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":80000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":91000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":99000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":91000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":91000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":91000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":91000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":98000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":98000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":98000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":98000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":116000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":116000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":116000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":116000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":74000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":74000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":74000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":74000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":123000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":79000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":79000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":79000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":79000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":75000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":75000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":75000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":75000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":127000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":50000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":50000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":156000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":114000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":114000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":114000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":114000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":148000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":96000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":96000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":96000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":96000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":94000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":94000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":94000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":94000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":160000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":118000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":150000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":150000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":174000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":132000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":3174000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3174000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-04","end":"2013-12-31","val":3115000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":21816000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":21816000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21865000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":21865000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":21865000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21865000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":21865000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":21865000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":29300000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29300000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":29300000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":29300000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29300000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29300000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":29300000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-04","end":"2013-12-31","val":1000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2024-01-01","end":"2024-06-30","val":75000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":75000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":407000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":407000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1131000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1131000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3122000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3122000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3122000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3525000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3525000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":342000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"ProceedsFromIssuanceOfMediumTermNotes":{"label":"Proceeds from Issuance of Medium-term Notes","description":"The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":216000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":216000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2013-05-30","end":"2013-05-31","val":6700000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-06-01","end":"2013-06-30","val":6700000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":6700000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-01","end":"2013-06-30","val":6700000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q2I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":216000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":216000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":216000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":216000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2880000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":6912000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6912000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10704000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":10704000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":11477000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":11477000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":1447000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1447000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5237000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5237000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":9337000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9337000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":3577000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3577000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9678000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":9678000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":19147000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":19147000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":9033000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9033000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9033000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":9033000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":12181000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":12181000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":993000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":994000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":994000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":994000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":994000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":994000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":246000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":246000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2135000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":2429000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1346000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1346000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":208000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1133000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1133000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5538000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5538000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8340000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":8340000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":994000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":994000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2880000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":8013000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":8013000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12272000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":12272000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12968000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":12968000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21782000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":21782000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7617000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":7617000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2135000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2429000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2716000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":2716000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1346000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2013-05-30","end":"2013-05-31","val":3479892,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-06-01","end":"2013-06-30","val":3479892,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":3479892,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-01","end":"2013-06-30","val":3480000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":2386000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1116000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-20568000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-22954000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-211000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":265000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":265000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":706000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":706000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":652000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":652000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-147000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-147000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-351000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-205000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-366000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":-15000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-364000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":50000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-28000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":476000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-8565000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":387000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-310000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2024-01-01","end":"2024-03-31","val":-905000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-905000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-821000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-821000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-540000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-139000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-139000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-1873000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-1873000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-187000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2014-12-31","val":59000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":59000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":95000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":95000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":106000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":112000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":112000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":112000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":112000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":113000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":113000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":127000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":127000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":130000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":130000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":130000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":130000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":135000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":135000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":135000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":135000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":146000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":46000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":46000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":46000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":46000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":64000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":64000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":64000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":64000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":54000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":54000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":54000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":54000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":36000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":36000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":36000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":36000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":18000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":18000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":18000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":18000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":9000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":9000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":9000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":13000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":13000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":13000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":13000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":9000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":9000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":5000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":4000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":16000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":16000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ProvisionForLossOnContracts":{"label":"Provision for Loss on Contracts","description":"Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"RecordedThirdPartyEnvironmentalRecoveriesNet":{"label":"Recorded Third-Party Environmental Recoveries, Net","description":"Present value of the asset for third-party recoveries related to environmental remediation obligations as of the balance sheet date (if the receivable is discounted).","units":{"USD":[{"end":"2021-06-30","val":177000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"ReinsurancePayable":{"label":"Reinsurance Payable","description":"The carrying amount as of the balance sheet date of the known and estimated amounts owed to insurers under reinsurance treaties or other arrangements.","units":{"USD":[{"end":"2013-12-31","val":1367000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1367000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1367000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1367000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1953000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3027000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5080000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7133000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":7133000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7133000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7133000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":7133000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9185000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5736000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7824000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9913000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":9913000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":9913000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":9913000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":9913000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12001000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4729000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6818000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1470000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1470000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1470000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1470000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1470000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2218000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2730000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":135000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":135000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":135000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":135000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":135000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":270000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2025-12-31","val":73000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":73000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":73000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":73000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ReinsuranceReceivablesPaidLossesRecoverable":{"label":"Reinsurance Receivables (Deprecated 2016-01-31)","description":"Amount after valuation allowance currently billed or billable under reinsurance contracts.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"ReinsuranceRecoverables":{"label":"Reinsurance Recoverables, Including Reinsurance Premium Paid","description":"Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-09-30","val":4000000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-07","end":"2014-09-30","val":0,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-09-30","val":20000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":5000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":600000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2013-12-31","val":10118000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10118000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10118000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":10118000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8865000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8876000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26524000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28178000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":28178000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":28178000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":28178000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":28178000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30002000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13386000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30152000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30368000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":30368000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":30368000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":30368000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":30368000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28889000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30562000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26296000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23440000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":23440000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":23440000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":23440000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":23440000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15871000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26496000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18496000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3124000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":3124000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3124000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3124000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3124000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6240000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4192000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3910000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3225000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":3225000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":3225000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3225000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":3225000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1751000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1915000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2054000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":2054000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2054000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2054000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":2054000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2343000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1473000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1693000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1914000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":1914000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1914000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1914000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1914000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2134000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":345000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1816000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1891000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":1891000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1891000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1891000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1891000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2172000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2174000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2179000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2721000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2721000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2721000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2721000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2721000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2891000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":372000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1848000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3250000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":3250000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3250000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3780000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":391000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":853000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":853000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":853000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":853000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":978000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1520000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2176000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3145000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":3145000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3145000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3145000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3145000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4248000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5177000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5192000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4838000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":4838000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4838000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4838000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4838000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5154000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5298000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7564000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4534000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4534000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4534000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4534000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4534000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5099000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5517000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-18125000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-18149000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":-18149000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-18149000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-18149000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-18149000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-18382000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-18117000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-17465000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-23920000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":-23920000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-23920000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-23920000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":-23920000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-24067000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-24271000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-24286000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-24225000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":-24225000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-24225000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-24225000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-24225000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-24589000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-24424000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-24457000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-24275000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":-24275000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-24275000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-24275000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-24275000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-24247000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-23799000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-17273000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-15710000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":-15710000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-15710000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-15710000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-15710000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-16097000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-16030000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-18177000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-17499000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-17499000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-17499000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-17499000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-17499000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-17357000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-17442000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-24742000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-27414000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":-27414000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-27414000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-27414000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-27414000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-28319000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-29140000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-29680000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-30163000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":-30163000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-30163000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-30163000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-30163000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-30302000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-32071000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-32258000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-32137000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":-32137000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":-32137000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-32115000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-31936000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":212000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":212000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":847000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":635000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-04","end":"2013-12-31","val":1483000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":648000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":648000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1548000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1548000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":899000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":899000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3398000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3398000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1851000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":1851000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5559000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":5559000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2267000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2267000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4332000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":4332000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":2065000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2065000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5512000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5512000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1180000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1180000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6380000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":6380000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1531000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1531000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5063000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":5063000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3532000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3532000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7228000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7228000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2166000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2166000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19062000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":19062000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1636000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1636000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4295000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":4295000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2659000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2659000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23625000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":23625000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":19330000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":19330000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23841000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":23841000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":115000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":115000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":838000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":838000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":723000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":723000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2092000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":2092000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":1254000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1254000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3810000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":3802000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":227000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":227000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":109000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":109000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":577000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":577000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":981000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":981000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-23000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":459000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":459000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":482000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":482000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":718000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":718000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":259000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":259000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1214000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":1214000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":319000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":319000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1125000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1125000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":805000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":805000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8154000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":8154000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7029000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":7029000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10225000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":10225000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":505000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":505000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":503000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":503000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-191000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-191000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-696000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-696000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":850000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":850000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":546000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":546000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1237000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1237000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":691000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":691000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5144000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5144000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-6381000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6381000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7049000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-7049000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-125000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-125000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-81000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-81000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":44000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":44000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":124000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":124000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":205000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":205000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":546000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":546000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":692000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":692000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1356000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1356000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":664000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":664000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2001000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":645000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2577000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":623000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1564000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":940000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":155000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":155000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":140000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":155000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":169000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":169000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":169000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":169000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":169000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":169000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":169000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":169,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"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":"2013-05-30","end":"2013-05-31","val":1115350,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-06-01","end":"2013-06-30","val":1115350,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-06-01","end":"2013-06-30","val":1115350,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-06-01","end":"2013-06-30","val":1115350,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q2I"}]}},"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":"2021-06-30","val":9.38,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9.38,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":9.38,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q3I"},{"end":"2022-03-31","val":9.38,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"SecuritiesHeldAsCollateralAtFairValue":{"label":"Securities Held as Collateral, at Fair Value","description":"The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.","units":{"USD":[{"end":"2014-12-31","val":3463051,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":3463000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3463000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3463000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3463000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4414000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10685436,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3807000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3638000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":3637628,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3637628,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":3637628,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3638000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3655493,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3652333,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3524000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3502000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3502000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3502000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":7451000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3982000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1430000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1430000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1430000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1430000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1430000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2413000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4393000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4395000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":993000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":993000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":993000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":993000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":993000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":119000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":95000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":95000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":127000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":127000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":63000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":27000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":27000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":24000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":24000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":61000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":64000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":96000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":96000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":202000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":202000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":258000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":258000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":106000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":178000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":178000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":234000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":234000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":178000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":178000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":332000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":418000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":82000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":127000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2025-07-01","end":"2025-09-30","val":12000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-30","val":32000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":32000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96647,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":96647,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100647,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":100647,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-06-30","val":100647,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":100647,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":100647,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":100647,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":136427,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":136427,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":136427,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":136427,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":136427,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136427,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":136427,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":136427,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":136427,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":83162,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":83162,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":83162,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":83162,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":83162,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":43000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":126162,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":137252,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":137252,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":5.86,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5.86,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":5.86,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5.86,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":5.86,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":5.86,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":5.86,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56250,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":56250,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-31","val":56250,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-03-31","val":56250,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52500,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":52500,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-06-30","val":52500,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48750,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":48750,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":45000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":45000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":45000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":45000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":45000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":45000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":45000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":45000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41250,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":41250,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":41250,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-31","val":41250,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":41250,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-03-31","val":41250,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37500,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":37500,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":37500,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":37500,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33750,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":33750,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":30000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":30000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":30000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":30000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":30000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":30000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":30000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":30000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26250,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":26250,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":26250,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-03-31","val":26250,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":26250,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-03-31","val":26250,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22500,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":22500,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":22500,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-06-30","val":22500,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18750,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":18750,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":15000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":15000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":15000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11250,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":11250,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-03-31","val":11250,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7500,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":7500,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3750,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2021-12-31","val":15000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":15000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":15000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":15000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":15000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":44000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":44000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":41000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":23000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":23000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":23000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":23000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":23000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":23000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103397,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":103397,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90897,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":90897,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58573,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46073,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":46073,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":46073,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":46073,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":46073,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":46073,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":46073,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":46073,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":46073,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147926,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":147926,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":147926,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":147926,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":147926,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":129426,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":129426,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":129426,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":129426,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75212,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":75212,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38715,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":38715,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":38715,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":38715,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":38715,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":38715,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2024-12-31","val":38715,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66912,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":66912,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":66912,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":66912,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-03-31","val":66912,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44662,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":44662,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":44662,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42662,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18581,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":18581,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":18581,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":122002,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":122002,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":97252,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":5.86,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5.86,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":5.86,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-31","val":5.86,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-03-31","val":5.86,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5.86,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":5.86,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-06-30","val":5.86,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5.86,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":5.86,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5.86,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":5.86,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5.86,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5.86,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5.86,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":5.86,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":5.86,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":5.86,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5.86,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":5.86,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":5.86,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-31","val":5.86,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":5.86,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-03-31","val":5.86,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5.86,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":5.86,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":5.86,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":5.86,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5.86,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":5.86,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5.86,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5.86,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5.86,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5.86,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":5.86,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":5.86,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":5.86,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":5.86,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5.86,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":5.86,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":5.86,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-03-31","val":5.86,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":5.86,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-03-31","val":5.86,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5.86,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":5.86,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":5.86,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-06-30","val":5.86,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5.86,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":5.86,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5.86,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5.86,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5.86,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5.86,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5.86,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.86,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":5.86,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-03-31","val":5.86,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5.86,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":5.86,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5.86,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5.86,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":3750,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3750,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":3750,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-03-31","val":3750,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7500,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3750,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":3750,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11250,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3750,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3750,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3750,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":3750,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":3750,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":3750,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-03-31","val":3750,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3750,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3750,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":3750,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":3750,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":3750,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3750,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3750,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3750,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":3750,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":3750,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3750,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":3750,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3750,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3750,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":3750,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3750,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":3750,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3750,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3750,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3750,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":3750,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":3750,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3750,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":3750,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-30","val":3000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16250,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":16250,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32750,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":32750,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":32324,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77574,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":77574,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34574,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":34574,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":34574,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":34574,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":34574,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53074,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18500,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":18500,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":18500,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":54214,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":54214,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":143785,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":143785,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54965,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":54965,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":54965,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":54965,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":54965,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":22250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":22250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":22250,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":33000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":134296,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33831,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":33831,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":24750,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.096,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.096,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.0181,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0.0181,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.0181,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0203,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.0203,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0248,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2025-01-01","end":"2025-09-30","val":0.0417,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0.0417,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2019-12-31","val":400000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":400000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":400000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2015-03-31","val":11250,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":11250,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22500,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":22500,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33750,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":33750,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58438,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":58438,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71875,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85312,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":85312,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":98750,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":114375,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":114375,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":145625,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":145625,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":161250,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":176875,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":176875,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":192500,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":192500,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":208125,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":208125,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":223750,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":223750,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246250,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":246250,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":268750,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":268750,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":291250,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":291250,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":291250,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":291250,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":334063,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":334063,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":354375,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":354375,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":374688,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":374688,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":540000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":540000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":438125,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":438125,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":481250,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":481250,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":521250,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":521250,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":561250,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":561250,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":601250,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":721250,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":601250,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":601250,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":601250,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":601250,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":641250,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":641250,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":641250,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":681250,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":681250,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":721250,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":736875,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":736875,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":736875,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":736875,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":736875,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":736875,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":752500,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":752500,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":752500,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":752500,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":768125,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":768125,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":783750,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":783750,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":799375,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":799375,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":799375,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":799375,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":799375,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":799375,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":815000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":815000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":815000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":815000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":830625,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":846250,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":846250,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":376250,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":376250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":376250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":376250,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-03-31","val":376250,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":376250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":376250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":380938,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":385625,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":390313,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":390313,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":395000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2015-03-31","val":6,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":6,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":6,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":6,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":6,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":6,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":6,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.01,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":6.01,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6.01,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":6.01,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6.01,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6.01,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6.01,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":6.01,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6.01,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":6.01,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6.01,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":6.01,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6.01,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":6.01,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5.71,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":5.71,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5.47,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":5.47,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5.26,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":5.26,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5.26,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":5.26,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4.92,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":4.92,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4.78,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":4.78,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4.65,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":4.78,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4.54,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4.52,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":4.52,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4.5,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":4.5,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":4.47,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4.47,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4.45,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4.45,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":4.44,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":4.39,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.44,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":4.44,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":4.44,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":4.44,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.42,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4.42,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":4.42,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.41,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.39,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4.43,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.43,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":4.43,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":4.43,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":4.43,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":4.43,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4.46,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4.46,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":4.46,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":4.46,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.49,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":4.49,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4.52,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":4.52,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.55,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":4.55,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":4.55,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":4.55,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":4.55,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":4.55,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.58,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":4.58,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":4.58,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":4.58,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.61,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4.63,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":4.63,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6.01,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":6.01,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":6.01,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":6.01,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-03-31","val":6.01,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6.01,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":6.01,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5.96,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.92,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5.88,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":5.88,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5.84,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":215000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2021-07-01","end":"2021-09-30","val":43750,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":180000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":180000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":180000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":180000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":180000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":180000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":180000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":180000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":180000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":290000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":290000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":290000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":290000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":290000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":290000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":290000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":290000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-07-01","end":"2025-09-30","val":75000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":0.64,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0.64,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.64,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.73,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":3.57,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-30","val":6.8,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":6.8,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.8,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-12-31","val":3.57,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3.57,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.37,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2.37,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.37,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2.37,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2.37,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2.37,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.05,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":1.07,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":2.37,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.07,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1.07,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":1.07,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2.25,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.31,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":1.31,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-31","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-03-31","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":9000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-06-30","val":9000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":137500000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":137500000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-03-31","val":137500000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-03-31","val":137500000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-03-31","val":137500000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-06-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-03-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":180000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-31","val":180000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-03-31","val":180000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":180000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":180000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-06-30","val":180000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":180000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":180000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":180000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":180000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":180000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":180000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":180000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":180000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":180000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":180000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":215000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":215000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":215000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-31","val":215000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":215000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":250000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":215000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":71875,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":215000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":215000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":215000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":215000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":215000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":215000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":215000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":215000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":215000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":215000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":215000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":250000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-03-31","val":250000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":250000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-03-31","val":250000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":250000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":250000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-06-30","val":250000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":250000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":250000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":250000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":250000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":250000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":250000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":250000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":250000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":250000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":250000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":250000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-03-31","val":250000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":250000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-03-31","val":250000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":250000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":250000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":250000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":250000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":250000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2I"},{"end":"2018-09-30","val":250000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":250000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":250000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":250000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":250000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":250000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":250000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2018-12-31","val":250000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":250000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":250000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":250000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":540000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":540000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":540000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-03-31","val":540000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":540000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":540000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":540000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-06-30","val":540000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":540,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":540000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":540000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":540000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":540000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":540000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":540000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":540000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":540000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":540000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":540000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":540000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":540000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":540000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":540000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":540000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":540000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":540000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":540000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":540000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":540000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":540000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":540000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":540000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":540000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":540000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":540000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":540000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":540000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":540000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":540000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":940000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":940000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":940000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":940000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":940000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":940000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":940000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":940000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":940000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":940000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":896250,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":896250,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":896250,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":896250,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":896250,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":896250,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":896250,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":896250,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":896250,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":896250,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":871250,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":896250,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":896250,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":896250,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":896250,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":896250,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":896250,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":896250,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":896250,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":896250,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":896250,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":896250,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":896250,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":871250,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":871250,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":871250,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":871250,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":871250,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":871250,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":871250,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":871250,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":846250,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":846250,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":846250,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":846250,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":846250,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":846250,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":846250,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":846250,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":846250,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":846250,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":846250,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":846250,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":846250,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":846250,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":846250,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":846250,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":846250,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":846250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":846250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":846250,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":846250,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":846250,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":846250,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":846250,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":846250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":846250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":846250,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":846250,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":846250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":846250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":846250,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":846250,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":846250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":846250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":846250,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":846250,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2024-12-31","val":846250,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":376250,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":376250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":376250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":376250,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-03-31","val":376250,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":376250,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":376250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":451250,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":451250,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":451250,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":451250,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":451250,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":451250,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2014-12-31","val":6,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":6,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-31","val":6,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-03-31","val":6,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":6,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-06-30","val":6,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":6,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":6,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":6,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":6,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-03-31","val":6,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-03-31","val":6,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":6,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":6,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":6,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-06-30","val":6,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":6,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6.01,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":6,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":6,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":6,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":6,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.01,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":6.01,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-03-31","val":6.01,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":6.01,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-03-31","val":6.01,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6.01,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":6.01,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":6.01,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-06-30","val":6.01,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6.01,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":6.01,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6.01,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":6.01,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6.01,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6.01,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":6.01,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":6.01,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":6,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6.01,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":6.01,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-03-31","val":6.01,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-31","val":6.01,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-03-31","val":6.01,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":6.01,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6.01,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":6.01,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":6.01,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":6.01,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6.01,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":6.01,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6.01,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":6.01,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":6.01,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":6.01,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3.86,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":3.86,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":3.86,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-03-31","val":3.86,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":3.86,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3.86,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":3.86,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-06-30","val":3.86,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":6.01,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3.86,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":3.86,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3.86,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3.86,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":3.86,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":3.86,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":3.86,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":3.86,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":3.86,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3.86,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":3.86,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":3.86,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":3.86,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":3.86,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3.86,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":3.86,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":3.86,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":3.86,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3.86,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":4.65,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3.86,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":3.86,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":3.86,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3.86,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3.86,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":3.86,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":3.86,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":3.86,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4.77,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":4.77,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":4.77,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":4.77,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":4.77,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":4.77,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4.77,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":4.77,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":4.77,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":4.77,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4.71,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":4.71,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4.71,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":4.71,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":4.71,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4.71,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4.71,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":4.71,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":4.71,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":4.71,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":4.67,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.71,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":4.71,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":4.71,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":4.71,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":4.71,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":4.71,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.71,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":4.71,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4.41,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4.71,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4.67,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4.67,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":4.67,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4.67,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4.67,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":4.67,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":4.67,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":4.62,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":4.63,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.63,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":4.63,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":4.63,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":4.63,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":4.63,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":4.63,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4.63,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":4.63,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":4.63,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4.63,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":4.63,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4.63,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":4.63,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4.63,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4.63,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4.63,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":4.63,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":4.63,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":4.63,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":4.63,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.63,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":4.63,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":4.63,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":4.63,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":4.63,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":4.63,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.63,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":4.63,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":4.63,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.63,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4.63,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4.63,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4.63,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4.63,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":4.63,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2024-12-31","val":4.63,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6.01,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":6.01,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":6.01,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":6.01,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-03-31","val":6.01,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6.01,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":6.01,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5.42,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.42,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":5.92,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":5.92,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5.42,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":5.42,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5.42,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2021-07-01","end":"2021-09-30","val":6,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":6,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":6,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":6,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":6,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":6,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":6,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":6,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":6,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":6,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":6,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":6,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":6,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":6,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":6,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-03-31","val":6.06,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6.06,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":6.06,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6.06,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6.06,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":6,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":6,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":6,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":6,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":6,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2025-07-01","end":"2025-09-30","val":2.5,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.5,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1125000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":1125,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62906000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":62906000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":0,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":22500,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":22500,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-02-28","val":6,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-02-28","val":6,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-02-28","val":6,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-02-28","val":6,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-02-28","val":6,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-02-28","val":6,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-28","val":6,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q1I"}]}},"ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet":{"label":"Short-duration Insurance Contracts, Cumulative Paid Claims and Allocated Claim Adjustment Expense, Net","description":"Amount, after reinsurance, of paid claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2016-12-31","val":6073000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52366000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62088000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66090000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":66090000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66248000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":66248000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66248000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":67321000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67321000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67321000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69978000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet":{"label":"Short-duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims Liability, Net","description":"Undiscounted amount, after reinsurance, of incurred-but-not-reported (IBNR) liabilities plus expected development on reported claims, for claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2016-12-31","val":4704000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1294000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2025-12-31","val":59000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet":{"label":"Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net","description":"Undiscounted amount, after reinsurance, of incurred claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2016-12-31","val":14775000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57202000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":66196000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66090000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":66090000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66248000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":66248000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":67321000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":67321000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67321000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":67321000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":70069000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet":{"label":"Short-duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net","description":"Undiscounted amount, after reinsurance, of the liability for unpaid claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2016-12-31","val":8702000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4836000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4108000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1073000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2025-12-31","val":91000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ShortdurationInsuranceContractsNumberOfReportedClaims":{"label":"Short-duration Insurance Contract, Cumulative Number of Reported Claims","description":"Cumulative number of reported claims for short-duration insurance contracts.","units":{"pure":[{"end":"2016-12-31","val":5,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus, Balance","description":"The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.","units":{"USD":[{"end":"2014-06-30","val":7300000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22700000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23100000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23400000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23500000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24000000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24400000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":24400000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24600000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":24600000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24400000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26500000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22900000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":22900000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23200000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23500000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1800000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2700000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5700000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":2200000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":2200000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1400000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":1400000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":775000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus Required","description":"Amount of statutory capital required to be maintained as of the balance sheet date under prescribed or permitted statutory accounting practices.","units":{"USD":[{"end":"2014-06-30","val":500,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":500,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":500,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-31","val":500,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-03-31","val":500000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":500000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2013-12-31","val":7449000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7449000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7449000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7449000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2013-12-31","val":7449000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":7449000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":7449000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":7449000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34475000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":34475000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35066000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":35066000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35677000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":35677000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36708000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":36708000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":36708000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":36708000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":36708000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2014-12-31","val":36708000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":36708000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":36708000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":36708000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37481000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":37481000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37064000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":38330000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36602000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":36602000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37027000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":37027000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":37027000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":37027000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":37027000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":37027000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":37027000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":37027000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":37027000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37661000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":37661000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38330000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":38330000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40469000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":40469000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37163000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":37163000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":37163000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":37163000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":37163000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":37163000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":37163000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":37163000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":37163000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37378000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":37378000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37630000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":37630000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13919000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":13919000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13918000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":13918000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13918000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":13918000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":13918000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2017-12-31","val":13918000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":13918000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":13918000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2017-12-31","val":13918000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13735000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":13735000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-03-31","val":13735000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":13735000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-03-31","val":13735000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14031000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":14031000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":14031000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-06-30","val":14031000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14715000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":14715000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-09-30","val":8314000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8314000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":8314000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":8314000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":8314000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":8314000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2018-12-31","val":8314000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":8314000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":8314000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":8314000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8174000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":8175000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":8175000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-03-31","val":8175000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-03-31","val":8174000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":8175000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-03-31","val":8175000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7979000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":7979000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-06-30","val":7979000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-06-30","val":7979000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":7979000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7973000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2019-09-30","val":7973000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-09-30","val":7973000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8043000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":8043000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":8043000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8043000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":8043000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2019-12-31","val":8043000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":8043000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":8043000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":8043000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7687000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":7687000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":7687000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-03-31","val":7687000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":7687000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":7687000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7860000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":7860000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":7860000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":7860000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7835000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":7835000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8025000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":8025000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":8025000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8025000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8025000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2020-12-31","val":8025000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":8025000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":8025000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":8025000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8068000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":8068000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":8068000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":8068000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":8068000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":8068000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8531000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":8531000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":8531000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":8531000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15070000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":15070000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16651000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":16651000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16651000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":16651000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16651000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":16651000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":16651000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":16651000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":16651000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16296000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":16296000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":16296000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":16296000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":16296000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":16296000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16405000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":16405000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":16405000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":16405000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14280000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":14280000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14989000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":14989000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":14989000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14989000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":14989000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":14989000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":14989000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":14989000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15185000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":15185000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":15185000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":15185000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":15185000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-03-31","val":15185000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15155000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":15155000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":15155000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":15155000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7948000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":7948000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5332000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":5332000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5332000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5332000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5332000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4499000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":4499000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":4499000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3787000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":3787000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3651000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3948000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":3948000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3948000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3948000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3948000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7039000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5340000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5710000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5916000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":5916000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":5916000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6020000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6586000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-02-27","end":"2014-02-28","val":4884650,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-02-27","end":"2014-02-28","val":4884650,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-02-27","end":"2014-02-28","val":4884650,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-02-27","end":"2014-02-28","val":4884650,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-02-27","end":"2014-02-28","val":4884650,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-02-27","end":"2014-02-28","val":4884650,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-02-28","val":4884650,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":177159,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":177159,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":177159,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":177159,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":215000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":290000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":290000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":290000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":290000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":290000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":290000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":290000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":290000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2013-04-04","end":"2013-12-31","val":3116000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":21821000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":21821000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21870000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":21870000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":21870000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":21870000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":21870000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-12-31","val":21870000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":75000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":332000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":332000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1131000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1131000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3122000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3122000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":3122000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":3122000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":3122000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":403000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3524000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-04-01","end":"2026-06-30","val":342000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Amount","description":"Amount of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2014-12-31","val":11838000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9348000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10992000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6469000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1155000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":692000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":787000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2022-12-31","val":642000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":680000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost","description":"Cost of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2014-12-31","val":11821000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10822000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11403000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6508000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1201000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":715000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":965000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2022-12-31","val":1926000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1926000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue":{"label":"SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Fair Value","description":"Fair value of investment held by insurance company, excluding investment in related party.","units":{"USD":[{"end":"2014-12-31","val":11838000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9348000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10992000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6469000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1155000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":692000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":787000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020Q4I"},{"end":"2022-12-31","val":642000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":680000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense":{"label":"Current Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2278000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2278000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":2215000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":2215000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1030000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1030000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1249000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1248000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":38401000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":38401000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":38401000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":38401000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38401000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1073000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1073000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1073000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1073000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1073000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense":{"label":"Prior Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-32000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-32000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1027000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1027000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1059000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1059000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4026000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4026000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2999000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2999000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4026000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1012000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1012000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1012000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1012000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1012000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1012000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1006000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1006000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-106000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-106000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2025-01-01","end":"2025-06-30","val":2293000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2293000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":2293000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2742000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"UnearnedPremiums":{"label":"Unearned Premiums","description":"Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":2036000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2036000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2036000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2036000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":860000,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12653000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9433000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5744000,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"end":"2014-12-31","val":5744000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5744000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5744000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5744000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2745000,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13332000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9452000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5571000,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"end":"2015-12-31","val":5571000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5571000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5571000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5571000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2606000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13533000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9526000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3461000,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3461000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3461000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3461000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":3461000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2044000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16276000,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2367000,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2012000,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2012000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2012000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2012000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":2012000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1657000,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2393000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1740000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"end":"2018-12-31","val":0,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1023000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":744000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":440000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"end":"2019-12-31","val":440000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":440000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":440000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":440000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":176000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":905000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":658000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":411000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"end":"2020-12-31","val":411000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":411000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":411000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":411000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120000,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":930000,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":560000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":350000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":350000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":350000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":350000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":591000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2013000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1463000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":915000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":915000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":915000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":915000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":915000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":366000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2181000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1586000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":991000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":991000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":991000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":991000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":991000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":397000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2037000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1481000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":926000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":926000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":926000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":370000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":316000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":92000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":381000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1000,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2000,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":-2000,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":7146000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7146000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":7146000,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":7146000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9173000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9173000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-230000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-230000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":341000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":341000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":571000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":571000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-986000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-986000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1327000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1327000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-35000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":381000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":505000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":505000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":124000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":124000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6384000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6384000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-6889000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-6889000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-8945000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-8945000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-8945000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":-8945000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-8945000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-688000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-688000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1513000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1513000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-825000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-825000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1937000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1937000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-424000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-424000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2145000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2145000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-20000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-20000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-20000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-20000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-20000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":899140,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1115350,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1386719,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3706104,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3706104,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4479138,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4479138,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":6000000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4862479,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6044667,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6052376,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6052376,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6060000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6060000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6054945,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6054945,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6060000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6060000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6056219,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":6056219,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6060000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6060000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6059347,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6059347,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6058687,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":6058687,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6048163,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6048163,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6026172,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6026172,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6022985,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6022985,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5891926,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5891926,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5862376,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5862376,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5833192,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5833192,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5833621,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5833621,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5777119,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5777119,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5808354,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5808354,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5733587,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5733587,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5733587,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5733587,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5733587,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":5733587,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5733587,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":5733587,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5733587,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":5733587,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5733587,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":5733587,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5733587,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5733587,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5733587,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":5733587,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5733587,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5733587,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5733587000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5733587000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5733587,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5733587,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5735779,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5735779,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5751008,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5751008,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5766382000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5766382000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5781586000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5781586000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5771506,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5771506,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5781587,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5781587,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5772396,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5772396,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5857643,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5857643,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5863973000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5863973,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5870234000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5870234,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5866083,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5866083,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5870234,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5870234,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5867129,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":5867129,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6005162,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6005162,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6007868,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6007868,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6010561,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6010561,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6045542,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":6045542,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6121020,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6121020,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6099051,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":6099051,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6899062,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6899062,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7174014,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":7174014,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7442922,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7442922,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7297044,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":7664122,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7389822,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7799832,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7961597,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":8101374,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-04-04","end":"2013-12-31","val":972540,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18"},{"start":"2014-01-01","end":"2014-03-31","val":1386719,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":4862479,"accn":"0001193125-15-097032","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6044667,"accn":"0001193125-15-187960","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6044667,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":6060000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":6022985,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5891926,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":5808354,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5808354,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5733587,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5733587,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":5733587,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":5733587,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5733587,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":5733587,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5733587,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":5733587,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5733587,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5733587,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5733587,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5733587,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":899140,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1115350,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":1386719,"accn":"0001193125-14-196980","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3706104,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3706104,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-310105","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4479138,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4479138,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-07-07","end":"2014-09-30","val":6000000,"accn":"0001193125-14-406135","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4862479,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6044667,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6052376,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6052376,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":6060000,"accn":"0001193125-15-288072","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6060000,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6054945,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6054945,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6060000,"accn":"0001193125-15-373935","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6060000,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6056219,"accn":"0001654954-16-000181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":6056219,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6060000,"accn":"0001654954-16-000325","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6060000,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6059347,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":6059347,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":6058687,"accn":"0001654954-16-001599","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":6058687,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6048163,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6048163,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6026172,"accn":"0001654954-16-003977","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6026172,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6022985,"accn":"0001654954-17-001925","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6022985,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5891926,"accn":"0001654954-17-004741","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5891926,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5862376,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5862376,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5833192,"accn":"0001654954-17-007559","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5833192,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5833621,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5833621,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5777119,"accn":"0001654954-17-010617","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":5777119,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5808354,"accn":"0001654954-18-002491","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5808354,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5733587,"accn":"0001654954-18-005416","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5733587,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5733587,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":5733587,"accn":"0001654954-18-009105","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5733587,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2018-07-01","end":"2018-09-30","val":5733587,"accn":"0001654954-18-012513","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5733587,"accn":"0001654954-19-002948","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-19"},{"start":"2018-01-01","end":"2018-12-31","val":5733587,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5733587,"accn":"0001654954-19-005905","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":5733587,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5733587,"accn":"0001654954-19-008742","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":5733587,"accn":"0001654954-19-012334","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-04"},{"start":"2019-07-01","end":"2019-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5733587,"accn":"0001654954-20-002991","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-23"},{"start":"2019-01-01","end":"2019-12-31","val":5733587,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5733587,"accn":"0001654954-20-005483","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5733587,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":5733587,"accn":"0001654954-20-008714","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5733587,"accn":"0001654954-20-012114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5733587,"accn":"0001654954-21-003408","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":5733587,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5733587,"accn":"0001654954-21-005700","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5733587,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":5733587,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5733587,"accn":"0001654954-21-009072","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5733587,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5733587,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5733587,"accn":"0001654954-21-012095","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5733587,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5735779,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5735779,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5751008,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5751008,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5766382,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5766382000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5781586,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5781586000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5771506,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5771506,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5781587,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5781587,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5772396,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5772396,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5857643,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5857643,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5863973000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5863973,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5870234000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5870234,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5866083,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5866083,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5870234,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5870234,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5867129,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":5867129,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6005162,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6005162,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6007868,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6007868,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6010561,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6010561,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6045542,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":6045542,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6121020,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6121020,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6099051,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":6099051,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6899062,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6899062,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7174014,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":7174014,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":7442922,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7442922,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7297044,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":7664122,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7389822,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7799832,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7961597,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":8101374,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-540,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2058,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":177000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-63000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-63000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11173000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":11173000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11173000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11173000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":11173000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":11173000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":11173000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10943000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11514000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":11514000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10187000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11423000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":11423000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":11423000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11423000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11423000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":11423000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":11423000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":11423000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":11423000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11804000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11928000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5039000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2478000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2478000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2478000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2478000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":2478000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1790000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":965000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":541000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":48000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":48000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":48000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":48000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"PremiumsReceivableAllowanceForDoubtfulAccounts":{"label":"Premium Receivable, Allowance for Credit Loss","description":"The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.","units":{"USD":[{"end":"2021-12-31","val":181000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"PremiumsReceivableGross":{"label":"Premiums Receivable, Gross","description":"Gross amount, as of the balance sheet date, due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, before deducting the allowance for doubtful accounts.","units":{"USD":[{"end":"2021-12-31","val":370000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":6,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":43750,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense":{"label":"SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses","description":"Amount of insurance benefit, claim, loss and settlement expenses incurred, as disclosed in supplementary insurance information.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001654954-22-004186","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-03-31","val":216000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":-713000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":490000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1912000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2058000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-270000,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-270000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-851000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-851000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1058000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1058000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1490000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1490000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-308000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-308000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-439000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-439000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-279000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-279000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-183000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-183000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":567000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":567000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":240000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":240000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1076000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1076000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":2148000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":2148000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3704000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3704000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":760000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":760000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1283000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1083000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1212000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12846000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationForfeited":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, Forfeited","description":"Number of shares (or other type of equity) forfeited during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":43750,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":43750,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":43750,"accn":"0001654954-22-006595","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":7476000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":7476000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":7476000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-06-30","val":7966000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5564000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5418000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5418000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5418000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":5418000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":5418000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":5418000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":5418000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5148000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4567000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":4567000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4360000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4360000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":3928000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":3928000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3620000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":3620000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3489000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":3489000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3649000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":3649000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3745000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":3745000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3745000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3745000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3745000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":3745000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":3745000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":3745000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":3745000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4312000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":4312000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3985000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":3985000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4821000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":4821000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5893000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":5893000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5893000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":5893000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5893000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":5893000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2024-12-31","val":5893000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9597000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":9597000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6653000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":6653000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7176000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6976000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":6976000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":6976000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8188000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":19822000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2021-12-31","val":5000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-06-30","val":65000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2021-06-30","val":151000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2022-03-31","val":98000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":84000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":71000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":35000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":30000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":25000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":20000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":15000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":10000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":5000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":116322,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100812,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":93057,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"EquitySecuritiesFvNiRealizedGain":{"label":"Equity Securities, FV-NI, Realized Gain","description":"Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":755000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":755000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":755000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":755000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2022-06-30","val":2000000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":11173000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":11173000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11514000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10187000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":40000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":40000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":97000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-06-30","val":40000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":40000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":9000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":114000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":114000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":6000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":6000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":48000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":72000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":96000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":48000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":72000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":72000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":96000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":50000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":76000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":76000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":108000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":108000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":26000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":53000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":80000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":80000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":107000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":107000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":57000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":86000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":114000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":57000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":648000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1148000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1148000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":409000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1002000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1002000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1002000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1002000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1002000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1002000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1346000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1344000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1346000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1346000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":208000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":626000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":626000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":418000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":418000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":626000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":626000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":626000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":626000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":307000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":307000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":307000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":307000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":307000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":307000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":73000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":755000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":755000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":755000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":755000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":35000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":35000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":35000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2021-08-10","end":"2021-08-11","val":2000000,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-08-10","end":"2021-08-11","val":2000000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-08-10","end":"2021-08-11","val":2000000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2021-08-10","end":"2021-08-11","val":2000000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2021-08-10","end":"2021-08-11","val":2000000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2021-08-10","end":"2021-08-11","val":2000000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q2I"},{"start":"2025-01-01","end":"2025-12-31","val":2742000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2021-12-31","val":6.8,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":6.8,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6.8,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6.8,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":6.8,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":6.8,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.8,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":6.8,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.8,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2.37,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2.37,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2.37,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2.37,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2.37,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":2.37,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.37,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.37,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.05,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1.05,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1.05,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1.05,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":1.05,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":1.05,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-30","val":6.8,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":6.8,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.8,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6.8,"accn":"0001493152-22-022900","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6.8,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":6.8,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":2.37,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.37,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2.37,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2.37,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.37,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2.37,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":1.05,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.05,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1.05,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":1.05,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1.05,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1.05,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1.05,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.07,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":2.37,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.07,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1.07,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":1.07,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":1.07,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":1.07,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1.07,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1.07,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-04-01","end":"2025-06-30","val":1.07,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2.25,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.07,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2.2,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":2.2,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":1.49,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2022-09-30","val":1073000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1073000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1073000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1073000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1073000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1073000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1073000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1073000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":158000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":158000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1073000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1073000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1073000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1073000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1073000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001493152-22-031975","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":285000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2022-12-31","val":0.2511,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.2511,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.2511,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":3.57,"accn":"0001493152-23-009809","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3.57,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":2.25,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2023-03-31","val":172000000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":118000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":118000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-06-30","val":118000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":118000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":118000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":118000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":118000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":118000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-09-30","val":118000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":118000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":118000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":118000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":118000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":118000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001493152-23-016649","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":98000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":98000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":98000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":98000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023"}]}},"CededPremiumsEarned":{"label":"Ceded Premiums Earned","description":"Amount of earned premiums ceded to other entities.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":24000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":60000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"DividendAndInterestReceivable":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":7000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2022-12-31","val":1926000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1926000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1926000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1926000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1926000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1926000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1926000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1926000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1563000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1563000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1563000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1532000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1532000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1532000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1532000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1532000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1532000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1532000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1532000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ForeignReinsuranceTransactionsExpenseAdditionsToUnderwritingBalances":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":44000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":21000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":110000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":65000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":20000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":20000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":80000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":80000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":141000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":141000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":60000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":122000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":62000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":188000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":188000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":66000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":66000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":254000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":254000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":65000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":129000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":64000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":64000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":191000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":61000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":252000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":105000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":44000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":311000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":311000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":543000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":543000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":395000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1441000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1195000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-948000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"}]}},"InsuranceAgencyManagementFee":{"label":"Insurance Agency Management Fee","description":"Fees earned during the period for providing management services.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":300000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":312000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":312000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":312000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":312000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":312000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":312000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":312000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":312000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":501000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":501000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-06-30","val":1059000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1291000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2022-12-31","val":45000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":45000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":45000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":99000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":63000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":63000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":63000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":63000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"PremiumsWrittenNet":{"label":"Premiums Written, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-241000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-451000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":350000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":591000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-2013000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2013000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1463000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":549000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1280000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1280000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1280000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1280000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1280000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1280000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":395000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1469000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1469000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1469000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1469000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1469000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":247000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"}]}},"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":"2022-12-31","val":2721000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2721000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2721000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":372000,"accn":"0001493152-23-028394","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1848000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3250000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":3250000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3250000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3250000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":3250000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3780000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":391000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3412000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3758000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":3758000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":3758000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3758000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3758000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4634000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2783000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6450000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6708000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":6708000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":6708000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7303000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"PolicyLoansReceivable":{"label":"Policy Loans Receivable","description":"Carrying amount of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts.","units":{"USD":[{"end":"2023-09-30","val":100000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":100000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-06-30","val":100000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"}]}},"UnderwritingIncomeLoss":{"label":"Underwriting Income (Loss)","description":"The difference between the price paid by the public and the contract price less the related expenses. A broker-dealer may underwrite a security offering by contracting to buy the issue either at a fixed price or a price based on selling the offering on a best-effort basis.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":282000000,"accn":"0001493152-23-041028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":494000000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":705000000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78000000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":552000000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":552000000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":552000000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":315000000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":552000000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":788000000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":788000000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":556000000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":719000000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1013000000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":719000000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":457000000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":752000000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"BenefitsLossesAndExpenses":{"label":"Benefits, Losses and Expenses","description":"The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2596000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":404000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1101000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":697000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1788000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":688000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2324000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2324000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":548000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":548000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1176000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":628000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1674000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":498000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2171000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":570000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-338000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-34000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-115000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-89000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-89000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-160000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-160000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-72000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-72000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-188000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-188000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-28000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-28000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-260000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-260000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-9000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-12000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-12000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":11000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-40000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":79000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":311000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":231000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":542000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":232000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":469000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":237000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":716000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":247000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":139000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":139000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-117000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-117000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-131000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-131000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-102000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":132000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":116000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2023-12-31","val":1523000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1523000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1523000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1523000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1523000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1918000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1239000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1485000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1732000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q4I"}]}},"PolicyholderBenefitsAndClaimsIncurredNet":{"label":"Policyholder Benefits and Claims Incurred, Net","description":"Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1073000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2025-01-01","end":"2025-06-30","val":2293000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2293000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2293000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2293000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2293000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2742000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2023-12-31","val":100000,"accn":"0001493152-24-011313","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":100000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-141000,"accn":"0001493152-24-018419","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-141000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-141000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-141000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-141000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":141000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":55000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":55000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":93000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":258000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":34000,"accn":"0001493152-24-030747","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":34000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":34000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":34000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":72000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":72000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":234000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":234000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":70000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":70000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":154000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":418000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DebtSecuritiesUnrealizedGainLoss":{"label":"Debt Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-1937000,"accn":"0001493152-24-045109","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2024-12-31","val":162000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":162000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":162000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":162000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":162000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":176000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-59000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-44000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":59000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":59000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":188000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2022-12-31","val":14989000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5332000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":5332000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":5332000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":5332000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":5332000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4499000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":4499000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":4499000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3787000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":3787000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3651000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4110000,"accn":"0001641172-25-000736","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":4110000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":4110000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4110000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4110000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":4110000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2024-12-31","val":4110000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7215000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":7215000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":7215000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":7215000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-03-31","val":7215000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5281000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":5281000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-06-30","val":5281000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5666000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5975000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":5975000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":5975000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6095000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-03-31","val":6095000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6774000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-26000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-26000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-52000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-52000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-78000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-105000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":43000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":70000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"NetIncomeLossAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest","description":"Portion of net income (loss) attributable to nonredeemable noncontrolling interest.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":63000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":63000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":63000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":63000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":63000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2025-01-01","val":5.14,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5.14,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5.14,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5.14,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"StockholdersEquityOtherShares":{"label":"Stockholders' Equity, Other Shares","description":"Number of increase (decrease) in shares of stock classified as other.","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":112841,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":112841,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":112841,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":112841,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2024-12-31","val":1732000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1732000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1732000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1732000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1979000,"accn":"0001641172-25-009673","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1206000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1208000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":518000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":518000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":518000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":520000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12578000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OtherNonoperatingGainsLosses":{"label":"Other Nonoperating Gains (Losses)","description":"Amount of gain (loss) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-1180000,"accn":"0001641172-25-023960","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1180000,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2025-09-30","val":1.65,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.65,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2025-01-01","end":"2025-09-30","val":0.9,"accn":"0001493152-25-021063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0.9,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":6000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":141000,"accn":"0001493152-26-013603","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"}]}},"AccountsPayableAndAccruedLiabilitiesFairValueDisclosure":{"label":"Accounts Payable and Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of trade and related party payables and accrued expenses.","units":{"USD":[{"end":"2026-03-31","val":381000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":329000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2026-02-11","val":1000000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2026-02-11","val":1000000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2026-03-31","val":1381000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":329000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2026-02-11","val":21000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-06-17","val":55000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2026-03-31","val":1000000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LoansPayableFairValueDisclosure":{"label":"Loans Payable, Fair Value Disclosure","description":"Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.","units":{"USD":[{"end":"2026-03-31","val":1000000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2025-12-31","val":118000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11"},{"end":"2025-12-31","val":118000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":118000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"},{"end":"2026-06-30","val":118000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3122000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001493152-26-022220","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2026-02-11","val":0.16,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInOptionPremiumContractsPayable":{"label":"Increase (Decrease) in Option Premium Contracts Payable","description":"The increase (decrease) during the period in the carrying amount of option premium contracts for energy-related commodities.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":31000,"accn":"0001493152-26-037784","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}}},"ecd":{"AdjToCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":40888,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":151981,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":96600,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":191429,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":499877,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":291352,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":259555,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":446436,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":334227,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":346193,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":767405,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":433777,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":400105,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":657424,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":502377,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":58.82,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":220.86,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":70.59,"accn":"0001493152-26-019323","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-28","frame":"CY2025"}]}}}}}