{"cik":1587264,"entityName":"ENETI INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2013-12-31","val":133403931,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":133403931,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180299695,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28686561,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":28686561,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75298676,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":75298676,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2016Q4I"},{"end":"2017-09-30","val":75309486,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74902364,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":75960341,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":71217258,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72482958,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11310073,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":11310073,"accn":"0001587264-21-000041","fy":2020,"fp":"FY","form":"20-F/A","filed":"2021-04-20","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39741204,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38446394,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}}},"us-gaap":{"AcceleratedShareRepurchasesFinalPricePaidPerShare":{"label":"Accelerated Share Repurchases, Final Price Paid Per Share","description":"Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":15.52,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15.71,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2013-12-31","val":1472000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":1472000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":1472000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":5349000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15811000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":15811000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16214000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":16214000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10033000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":10033000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":10033000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":10435000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10087000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":10087000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":10087000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":11278000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":13976000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":13976000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":13976000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":47753000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48746000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":48746000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":48746000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":48746000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":43839000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32322000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36134000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":36134000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":36134000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13342000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":27073000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":27073000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":27073000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":21266000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":23624000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":23624000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":17736000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":"2013-12-31","val":591000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7934000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":7934000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11934000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":11934000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4612000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":4612000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":4612000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":4870000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3907000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":3907000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":3907000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5581000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":4948000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":4948000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":4948000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1609000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4984000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":4984000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":4984000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":4984000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10086000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3639000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4695000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":4695000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":4695000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3413000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":6566000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":6566000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":6566000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8151000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":9856000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":9856000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4938000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2013-12-31","val":41000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6111000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":6111000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2371000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":2371000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2250000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":2250000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":2250000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2267000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2580000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":2580000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":2580000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2681000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1705000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":1705000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":1705000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":39474000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36177000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":36177000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":36177000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":36177000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":29639000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24742000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20648000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":20648000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":20648000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6669000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":11448000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":11448000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":11448000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7713000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":6264000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":6264000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":6758000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"AccumulatedAmortizationDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs","description":"Amount of accumulated amortization of debt issuance costs.","units":{"USD":[{"end":"2014-09-30","val":10000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2128000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":2128000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6172000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":6172000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12128000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":12128000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21710000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":21700000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6700000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":6700000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13400000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":13400000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21300000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":21300000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":600000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3623000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":294451000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3623000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015"}]}},"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":"2013-10-31","val":288822000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-10-31","val":288822000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1109185000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":1109185000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":1109185000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1169540000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1321057000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":1321057000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1567905000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":1567905000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1714358000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":1714358000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":1714358000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1724858000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1745844000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1745844000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":1745844000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1746822000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1747648000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":1747648000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":1747648000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1750011000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1717144000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":1717144000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":1717144000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":1717144000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1801360000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1802296000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1803431000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":1803431000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":1803431000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1731718000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2057958000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":2057958000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":2057958000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2060862000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2064168000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":2064168000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2067650000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":"2013-03-20","end":"2013-12-31","val":3359000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":3359000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-21","end":"2013-12-31","val":3359000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":17579000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":23869000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":23869000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":23869000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24599000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":24599000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":24599000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":14179000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":18609000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18609000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":18609000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":10418000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":12645000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":12645000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":12645000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4063000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":5625000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":7880000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":7880000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":7880000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4297000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":6674000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":6674000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":8956000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":8956000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":8956000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4019000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":4019000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":5552000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":7317000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":7317000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7317000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3526000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":3526000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":12153000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":12153000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3713000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":3713000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":7821000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4255000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2017-01-01","end":"2017-03-31","val":12900000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":12900000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":12900000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":3359000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2014-01-01","end":"2014-09-30","val":46048000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1988000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1988000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4137000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3811000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":4137000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":4137000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2767000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":4249000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":6085000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":6085000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":6085000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2965000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":6483000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":9582000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":9582000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":9582000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4429000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":5941000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":5941000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":6915000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":6915000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":6915000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2022000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":2022000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":2880000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":3667000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3667000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3667000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":652000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":652000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":658000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":658000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":132000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":132000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":564000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":404000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1988000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1988000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1988000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2741000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":4137000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4137000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":4137000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2767000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":4249000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":6085000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":6085000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":6085000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2965000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":6483000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":9582000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":9582000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":9582000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4429000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":5941000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":5941000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":6915000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":6915000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":6915000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2022000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":2022000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":2880000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":3667000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3667000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3667000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":652000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":652000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":658000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":658000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":132000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":132000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":564000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":404000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2013-03-20","end":"2013-12-31","val":373046,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":373046,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":405156,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":1157515,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":865758,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":581671,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":582000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1248163,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":1248000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3668000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3582000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":3296000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":4734000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":4734000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":4734000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2791000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":3777000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":3754000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":3754000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1351000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":1091000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":109000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":1831000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":183000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":183000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":267000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":267000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":266000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":640000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":640000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":640000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":105000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":105000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":844000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":844000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":823000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2004000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016"}]}},"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":1105684000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":1105684000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":1105684000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1191773000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1324205000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":1324205000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1485436000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":1473093000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1547157000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":1547157000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":1547157000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":1643410000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1434189000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1643410000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1643410000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":1643410000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1620850000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1703826000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":1703826000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":1703826000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1758112000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1665559000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":1665559000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":1665559000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":1665559000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1487713000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1428715000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":868195000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":868195000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":868195000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":360451000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":807273000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":807273000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":807273000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":800085000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":814504000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":814504000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":758407000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-12-31","val":733957000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":733957000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":733957000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":238821000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":362699000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":362699000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":392632000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":392632000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":115480000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":115480000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":115480000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":77369000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":82555000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":82555000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":82555000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":68646000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":84099000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":84099000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":84099000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":102807000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65286000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":65286000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":65286000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":65286000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":89632000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68509000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":121603000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":121603000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":121603000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":285172000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":190030000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":190030000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":190030000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":112625000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":174172000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":174172000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":128538000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2019-09-30","val":36939000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":52518000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17500000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":43781000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":172888000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":172888000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":371727000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":371727000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":371727000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":952952000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":961506000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":961506000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1092804000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":1080461000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1431677000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":1431677000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":1431677000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1356820000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1560855000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1560855000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":1560855000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1552204000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1619727000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":1619727000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":1619727000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1655305000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1600273000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":1600273000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":1600273000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":1600273000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1398081000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1360206000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":746592000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":746592000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":746592000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":75279000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":617243000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":617243000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":617243000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":687460000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":640332000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":640332000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":629869000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1144000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1169000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":4594000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29159000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":29159000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32677000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2020Q4I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":17747000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":17158000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":69229000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":327482000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":321646000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":321646000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":321646000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":321646000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":365508000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":356693000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":351070000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":351070000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":16506000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2016-06-30","val":162500000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q2I"}]}},"CargoAndFreightRevenue":{"label":"Cargo and Freight Revenue (Deprecated 2018-01-31)","description":"Revenue from transporting cargo and freight between locations.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-09-30","val":3689000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":3774000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-03-20","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-03-20","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2013Q1I"},{"end":"2013-09-30","val":173043000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":733896000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":733896000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":733896000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-12-31","val":733896000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2013-12-31","val":733896000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-09-30","val":218585000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":272673000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":272673000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2014-12-31","val":272673000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2014-12-31","val":272673000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200300000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":200300000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2015-12-31","val":200300000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2015-12-31","val":200300000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2015-12-31","val":200300000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2015Q4I"},{"end":"2016-09-30","val":200889000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101734000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":101734000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":101734000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":101734000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2016-12-31","val":101734000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2016-12-31","val":101734000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":149322000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62395000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68535000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":68535000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":68535000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":68535000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2017-12-31","val":68535000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2017-12-31","val":68535000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":54776000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":142809000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67495000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":67495000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":67495000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2018-12-31","val":67495000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2018-12-31","val":67495000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2018-12-31","val":67495000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-06-30","val":139302000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80134000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2019-09-30","val":80134000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42530000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":42530000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":42530000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":42530000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2019-12-31","val":42530000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2019Q4I"},{"end":"2020-06-30","val":68307000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2020-06-30","val":68307000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40220000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84002000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":84002000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":84002000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":270787000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":153977000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":153977000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":153977000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":26038000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":119958000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":119958000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":77302000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":"2013-03-20","end":"2013-09-30","val":173043000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-03-20","end":"2013-12-31","val":733896000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":733896000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":733896000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":-515311000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":-461223000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-461223000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-461223000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-72373000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-72373000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-72373000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":589000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-98566000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-98566000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-98566000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":47588000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":-39339000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-33199000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-33199000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-33199000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-13759000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":74274000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1040000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1040000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1040000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":12639000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":-24965000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-24965000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":41472000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-06-30","val":71807000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":12639000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":-24965000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":25777000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":25777000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-2310000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":41472000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":41472000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":186785000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":186785000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":69975000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":69975000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-112931000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":-112931000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":-26750000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-47810000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.04,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.08,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":0.08,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.8,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0.25,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.3,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.35,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.35,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.1,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":0.1,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.02,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":0.02,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.02,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2013-07-16","val":0.01,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-07-16","val":0.01,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-07-16","val":0.01,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-07-16","val":0.01,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.01,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":0.01,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-11-20","val":0.01,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-11-20","val":0.01,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2014-11-20","val":0.01,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2014-12-31","val":0.01,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":0.01,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-06-16","val":0.01,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-06-16","val":0.01,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2015-06-16","val":0.01,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0.01,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":0.01,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2015-12-31","val":0.01,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":0.01,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":0.01,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0.01,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":0.01,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":0.01,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.01,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0.01,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":0.01,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":0.01,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0.01,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-04-07","val":0.01,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2020-04-07","val":0.01,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2020-06-30","val":0.01,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":0.01,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.01,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-11-30","val":0.01,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2021-12-31","val":0.01,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":0.01,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":0.01,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.01,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.01,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":0.01,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.01,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":450000000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":450000000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":450000000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":450000000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":450000000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":56250000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56250000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":56250000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2015-12-31","val":56250000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-06-30","val":112500000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-06-30","val":112500000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":112500000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":112500000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":112500000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":112500000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":112500000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":112500000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":112500000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":112500000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":212500000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":112500000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":212500000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":112500000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212500000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":21250000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":21250000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2019Q4I"},{"end":"2020-04-06","val":72500000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2020-04-06","val":72500000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q1I"},{"end":"2020-04-07","val":31900000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2020-04-07","val":31900000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2020-06-30","val":31875000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31875000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31875000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":31875000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":81875000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":81875000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":81875000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":81875000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":81875000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":81875000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":81875000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":"2013-03-20","val":1500,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-03-20","val":125,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2013-03-21","val":1500,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-03-21","val":1500,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2013Q1I"},{"end":"2013-07-16","val":31250000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-07-16","val":31250000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-07-16","val":31250000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-07-16","val":2604167,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2013Q2I"},{"end":"2013-09-24","val":33400000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-09-24","val":33400000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-09-24","val":33400000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-09-24","val":2783333,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2013Q3I"},{"end":"2013-11-30","val":32590411,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-11-30","val":32590411,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-11-30","val":32590411,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-11-30","val":2715867,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2013-12-17","val":31300000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-17","val":31300000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-17","val":31300000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-12-17","val":2608333,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2013-12-31","val":133403931,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":133403931,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":133403931,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-01-31","val":4695000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-01-31","val":391250,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2014-01-31","val":391250,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2014-09-30","val":140299695,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-11-20","val":40000000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-11-20","val":3333333,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2014-11-20","val":3333333,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2014-12-31","val":180299695,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":15024974,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-06-16","val":11083333,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-06-16","val":12745833,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2015-06-16","val":12745833,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2015-06-23","val":1662500,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":28686561,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":28686561,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75298676,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":75298676,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":75298676,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":75459344,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74902364,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":75298676,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":74902364,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":75459344,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":71217258,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":75298676,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":71217258,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":75459344,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72482958,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"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":133403931,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":133403931,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":133403931,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":140299695,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180299695,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":15024974,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28686561,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":28686561,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":75298676,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":75298676,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":75298676,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":75459344,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":74902364,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":75298676,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":74902364,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":75459344,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":71217258,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":75298676,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":71217258,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":75459344,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72482958,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":7248180,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":7248180,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2019Q4I"},{"end":"2020-04-07","val":7200000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2020-04-07","val":7200000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11992580,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12386880,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11310073,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":11310073,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":11233604,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":39741204,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":39741204,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":39741204,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":40738704,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":38446394,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":38446394,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":38647119,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":"2013-07-16","val":242800000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-07-16","val":242800000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-07-16","val":242800000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-07-16","val":242800000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2013Q2I"},{"end":"2013-09-24","val":290490000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-09-24","val":290490000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2013Q3I"},{"end":"2013-11-30","val":291000000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-11-30","val":291000000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2013-12-17","val":284018000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-12-17","val":284018000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2013-12-31","val":1334000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":1334000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":1334000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-01-31","val":42360000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-01-31","val":42360000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2014-09-30","val":1403000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-11-20","val":150000000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-11-20","val":150000000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2014-11-20","val":150000000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2014-12-31","val":1803000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":1803000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-06-16","val":190175000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q2I"},{"end":"2015-12-31","val":287000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":287000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":753000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":753000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":753000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":753000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":762000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":762000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":762000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":785000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":796000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":796000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":796000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":809000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":809000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":809000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":809000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":809000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":854000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":858000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":859000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":859000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":859000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":839000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1124000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":1124000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":1124000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1134000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1134000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":1134000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1136000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"ConstructionInProgressExpendituresIncurredButNotYetPaid":{"label":"Construction in Progress Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for construction in progress expenditures that have occurred.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":2062000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":7568000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":7568000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":7568000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":207000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2013-03-20","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-03-20","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2013Q1I"},{"end":"2013-12-31","val":371692000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":371692000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":371692000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-12-31","val":371692000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2013Q4I"},{"end":"2014-09-30","val":870265000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":866844000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":866844000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2014-12-31","val":866844000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":288282000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":288282000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2015-12-31","val":288282000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":180000000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":180000000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":180000000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":180000000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6710000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":6710000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":6710000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":26770000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1522000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2021-06-30","val":321700000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20268000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":20268000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":20268000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019"}]}},"CostOfPropertyRepairsAndMaintenance":{"label":"Cost of Property Repairs and Maintenance","description":"The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2765000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2765000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2765000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5149000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":7191000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7191000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":7191000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6334000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":6993000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":9379000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":9392000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":9392000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7930000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":11633000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":15199000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":15199000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":15199000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":9989000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":13237000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":13237000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":13237000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11946000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":11946000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":11946000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3092000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3092000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2014-09-22","val":0.075,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"}]}},"DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid":{"label":"Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid","description":"Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.","units":{"USD":[{"end":"2015-12-31","val":9365000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":357091000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":532000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":532000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2015-12-31","val":534067000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":596070000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":596070000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":596070000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":529574000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":730623000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":730623000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":730623000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":717490000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":840990000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":840990000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":840990000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":809008000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":738699000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":738699000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":738699000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":738699000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":661253000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":650795000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":561216000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":561216000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":561216000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":18212000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":140665000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":140665000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":140665000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":71875000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":65625000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":65625000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":59375000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2014-12-31","val":3331000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14935000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":14935000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26079000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":26079000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30241000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":30241000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37844000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":37800000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20000000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":20000000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21300000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":21300000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21300000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":21300000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3200000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2240000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3181000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":3181000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12807000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":464000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3307000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":3307000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":3307000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3320000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3068000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":3068000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":3068000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2554000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":3706000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":3706000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":3706000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":3151000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2982000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":2982000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":2982000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":2982000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2541000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2410000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1143000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":1143000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":1143000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1478000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Adjustment","description":"The amount of any adjustment recognized to the balance of unamortized issuance costs associated with a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, due, for example, to default by the share borrower.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3800000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":117000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":686000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":686000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":686000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14263000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":14263000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":14263000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":25977000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":36562000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":36562000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":36562000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":23599000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":35670000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":48510000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":48510000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":48510000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":27895000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":42193000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":56607000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":56607000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":56607000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":27270000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":40803000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":40803000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":54224000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":54224000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":54224000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":25023000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":25023000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":39113000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":48369000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":48369000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":48369000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":10190000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":10190000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":12460000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":12460000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":24597000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":12135000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2017-12-31","val":100000000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":100000000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":100000000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-09-30","val":100000000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":100000000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"DerivativeVariableInterestRate":{"label":"Derivative, Variable Interest Rate","description":"Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.","units":{"pure":[{"end":"2017-12-31","val":0.035,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":0.035,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.035,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0.035,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0.035,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.035,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.035,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2013-12-31","val":6307000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":360000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":1478000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":1478000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":1478000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26607000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":26607000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":26607000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":44646000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":61641000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":61641000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":61641000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":36533000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":56870000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":77285000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":77272000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":77272000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":43947000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":67255000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":90276000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":90276000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":90276000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":66703000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":87884000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":87884000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":80860000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1509000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1509000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3062000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":4579000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":6042000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2849000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":4298000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":4298000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":5748000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2011000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":2011000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":2606000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":3234000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3234000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3234000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1124000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":1124000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":1712000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1712000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":799000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":799000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":1601000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":772000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":[{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":4300000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":2600000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2023-01-01","end":"2023-06-30","val":800000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"DividendsPaidinkind":{"label":"Dividends, Paid-in-kind","description":"Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33699000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":33699000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":33699000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"DividendsStock":{"label":"Dividends, Stock","description":"Amount of paid and unpaid stock dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33699000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":33699000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020"}]}},"DueFromOtherRelatedPartiesNoncurrent":{"label":"Due from Other Related Parties, Noncurrent","description":"Amount receivable from related parties classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4662000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5305000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":5305000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12525000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":12525000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11239000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":11239000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":11239000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":12719000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15821000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":15821000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":15821000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":14921000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":15348000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":15348000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":15348000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":14606000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14230000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":14230000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":14230000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":14230000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":13071000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11790000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties 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, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":17158000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42373000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":42373000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8197000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":8197000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4240000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":4240000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":4240000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":7318000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6555000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":6555000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":6555000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5514000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":7338000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":7338000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":7338000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":9949000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5954000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":5954000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":5954000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":5954000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8307000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13015000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14877000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":14877000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":14877000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4081000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2125000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":2125000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":2125000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1209000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":901000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1355000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1231000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":1231000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":624000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":624000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1037000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":1037000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":1037000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":226000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":366000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":366000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":366000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":386000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":481000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":481000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":481000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":323000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":972000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":972000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":972000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":972000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":873000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":483000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4979000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":4979000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":4979000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":603000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":107000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":107000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":107000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":207000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":5000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"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":"2013-03-20","end":"2013-03-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q1I"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-0.08,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q3"},{"start":"2013-03-20","end":"2013-12-31","val":-0.16,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-0.16,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-1.9,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2013-10-01","end":"2013-12-31","val":-0.04,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.08,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.96,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.11,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-04-01","end":"2014-06-30","val":-1.35,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1.7,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.85,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-10.17,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-10.17,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5.72,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3.6,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":-3.6,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-8.5,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":-8.5,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.66,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":-0.66,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-23.86,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-23.86,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-23.86,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-11.02,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":-11.02,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.96,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1.96,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":-0.48,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.48,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.48,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.05,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-0.3,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.3,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.22,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2.22,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2.22,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.29,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.29,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.48,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.08,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.67,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.19,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.82,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-0.15,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.83,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.83,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.83,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-10-01","end":"2017-12-31","val":-0.11,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.07,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.07,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.18,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.18,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1.77,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.11,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.05,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.66,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.52,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.44,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":4.36,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.66,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":6.56,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":6.56,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.22,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-06-30","val":-23.01,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":-23.01,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-23.34,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-70.85,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-70.85,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-70.85,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5.16,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":5.16,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.26,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.26,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1.47,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":1.47,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":2.78,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1.84,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2013-03-20","end":"2013-09-30","val":-0.17,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-09-30","val":-0.34,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"}]}},"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":"2013-03-20","end":"2013-03-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q1I"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-0.08,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q3"},{"start":"2013-03-20","end":"2013-12-31","val":-0.16,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-0.16,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-1.9,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2013-10-01","end":"2013-12-31","val":-0.04,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.08,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-03-31","val":-0.96,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.11,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-04-01","end":"2014-06-30","val":-1.35,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-0.14,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-07-01","end":"2014-09-30","val":-1.7,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.85,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-10.17,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-10.17,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.48,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-10-01","end":"2014-12-31","val":-5.72,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3.6,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":-3.6,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-8.5,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":-8.5,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-0.66,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":-0.66,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-23.86,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-23.86,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-23.86,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-11.02,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":-11.02,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1.96,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-1.96,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":-0.48,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-0.48,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-0.48,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-04-01","end":"2016-06-30","val":-0.19,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.05,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-0.3,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.3,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.15,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.22,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2.22,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2.22,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.29,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-0.29,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":-0.01,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.48,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":-0.08,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.67,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.19,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.82,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-0.15,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.83,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.83,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.83,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.01,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-10-01","end":"2017-12-31","val":-0.11,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.08,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.07,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.07,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.18,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.18,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-1.77,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.11,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.05,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.55,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.5,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.42,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":4.25,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.64,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":6.42,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":6.42,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.21,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-06-30","val":-23.01,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":-23.01,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-23.34,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-70.85,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-70.85,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-70.85,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5.03,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":5.03,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.24,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.24,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1.46,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":1.46,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":2.76,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1.84,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2018-10-12","val":100000000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-10-12","val":100000000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2018-10-12","val":100000000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2018-10-12","val":100000000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2018-10-12","val":100000000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2018-10-12","val":100000000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2018-12-31","val":100800000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23000000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"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":"2018-10-12","val":0.109,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-10-12","val":0.109,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-10-12","val":0.109,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2018-10-12","val":0.109,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2018-10-12","val":0.109,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2018-10-12","val":0.109,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2018-10-12","val":0.109,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2018-10-12","val":0.109,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.105,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.076,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.037,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.037,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"EquityMethodInvestmentQuotedMarketValue":{"label":"Equity Method Investment, Quoted Market Value","description":"This item represents the aggregate value of each identified investment accounted for under the equity method of accounting based on the quoted market price for those investments in common stock for which a quoted market price is available.","units":{"USD":[{"end":"2018-12-31","val":92281000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":92281000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":173298000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24116000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"}]}},"EquityMethodInvestmentSoldCarryingAmount":{"label":"Equity Method Investment, Amount Sold","description":"Amount of the entity's equity method investment which has been sold.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":42711000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":42711000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":4784164000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":4784164000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5164010000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":687341000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":687341000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":302978000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":447200000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":447200000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":486231000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems":{"label":"Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations (Deprecated 2020-01-31)","description":"Amount of income (loss) from continuing operations reported by an equity method investee.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10542000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":10542000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":129972000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":2945152000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":2945152000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3187021000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-190071000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-190071000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-48490000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":4096823000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":4096823000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4861032000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2018-12-31","val":2497952000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":2497952000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2700790000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":585047000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":585047000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":704325000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":92281000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":92281000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":92281000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2018-12-31","val":92281000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":160865000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":173298000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":173298000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":173298000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":173298000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2019-12-31","val":173298000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-06-30","val":27607000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23857000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24116000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":24116000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":24116000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2020-12-31","val":24116000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":47521000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":27607000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":27607000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":27607000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":74374000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2018-12-31","val":92300000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":92300000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":92300000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24116000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27607000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-7719000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-7719000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":68582000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":114716000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":114716000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-102980000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":-106730000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-106471000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-106471000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":23405000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-12-31","val":3491000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":3491000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":46767000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":54890000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1144000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1144000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4594000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":4594000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":28745000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29159000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":29159000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":35900000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35940000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32677000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":32677000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1532000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17747000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":17747000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69229000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":69229000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2020-12-31","val":351070000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2017-12-31","val":19268000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":90512000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":446081000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":288430000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2017-12-31","val":9413000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12841000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":176872000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":66726000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":1971000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8048000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47433000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47368000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2017-12-31","val":1971000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45479000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48888000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37202000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2017-12-31","val":1971000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8048000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":81578000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39302000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":1971000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8048000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45122000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46337000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-12-31","val":1971000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8048000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46188000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":51495000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2015-12-31","val":2982000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5100000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5800000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4500000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3600000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2015-12-31","val":1559000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1300000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":600000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2015-12-31","val":2181000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1500000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2100000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2015-12-31","val":2599000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4600000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4600000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2800000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2800000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2015-12-31","val":2789000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4900000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5400000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3700000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3200000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":19700000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17800000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14400000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12200000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-03-20","end":"2013-09-30","val":-2081000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-03-20","end":"2013-12-31","val":-1135000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-1135000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-1135000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-166000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-116000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-116000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-116000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-186000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":-277000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-292000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-292000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-292000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-42000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":-73000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":-68000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-68000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-68000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-51000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":-33000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":-33000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-115000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-130000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":-130000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-243000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-348000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-348000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-348000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":1120000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1120000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-2321000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2321000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1816000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1476000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-09-23","end":"2013-09-24","val":1134000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-09-23","end":"2013-09-24","val":1134000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2013Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":1134000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":1134000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-03-20","end":"2013-09-30","val":2081000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-10000000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-10000000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-397472000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-10555000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-10555000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-10555000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-16471000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":-16471000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-16471000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-16471000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-16471000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-10385000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":-10385000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":-10385000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":-33389000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-33389000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-33389000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-15420000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":-15420000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-33894000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-428833000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-428833000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-428833000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":19598000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":19598000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":19598000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":19598000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-896000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":-896000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":-896000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-49336000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-55487000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-55487000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-55487000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31752000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":-31752000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":119604,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":-119604000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":324,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":-324000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-397472000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-397472000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-397472000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":261793000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":-261793000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-12433000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-12433000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":12433000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-11433000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-11433000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-11433000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17701000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":-17701000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17355000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":-17701000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-17354000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-17354000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-17354000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7509000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2021-01-01","end":"2021-06-30","val":23438000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-7178000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-7178000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":68646000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":70227000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":70227000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":116925000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":116925000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":116925000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-102324000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":-102324000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-105858000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-105384000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-105384000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-105384000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":29217000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":29217000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":9735000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":9735000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":47197000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":47197000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":55538000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-03-20","end":"2013-09-30","val":676000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-03-20","end":"2013-12-31","val":5505000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":5505000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":5505000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":22793000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":30937000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":30937000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":30937000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33373000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":33373000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":33373000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":21455000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":29141000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":29141000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":29141000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":11893000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":17523000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":22359000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":22359000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":22359000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":12208000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":17189000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":23869000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":23869000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":23869000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":11454000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":17393000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":17393000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":21901000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":21901000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":21901000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":9193000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":9193000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":13448000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":17568000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":17568000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":17568000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10403000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":10403000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":50819000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":50819000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":20398000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":40566000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2019-12-31","val":2000000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":10776000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2013-03-20","end":"2013-09-30","val":-2062000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-03-20","end":"2013-12-31","val":-802000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-802000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-802000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":948000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":923000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":923000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":923000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-19180000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-19180000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-19180000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-17639000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-24104000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-24104000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-24104000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-17075000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":-25195000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-34154000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-34154000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-34154000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-21490000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":-34829000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":-56008000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-56008000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-56008000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":41099000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":30408000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":30408000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":66106000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":66106000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-122478000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":-122478000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-133263000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-142340000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":15909000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2013-03-20","end":"2013-09-30","val":634000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-03-20","end":"2013-12-31","val":807000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":807000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":807000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":1287000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":5014000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":5014000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":5014000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5372000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":5372000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":5372000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-5527000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-6178000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-6178000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-6178000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":1060000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":713000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":713000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":713000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1191000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":-2022000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":3890000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":3890000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":3890000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1492000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":6953000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":6953000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3029000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-3029000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-3029000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-15152000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":-15152000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-27327000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":25085000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":25085000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":25085000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-27163000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":-27163000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":-36139000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-36498000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":6095000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":6095000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":-9843000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1358000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":189000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1384000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2867000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-12-31","val":8923000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":8923000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":-44704000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-44704000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":31496000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":31496000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":15397000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-5377000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided 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, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-4117000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":2769000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-31277000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-31277000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-31277000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31277000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":31277000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":31277000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"}]}},"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":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":-20465000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":-15170000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-15170000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-15170000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4928000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-4928000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4928000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1985000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":5656000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5656000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":5656000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-5746000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":-3889000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-7568000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-7568000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-7568000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1961000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-12-31","val":-195000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-195000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-195000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1315000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":-2769000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":2993000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":2993000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2993000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-1293000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":-1293000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-5110000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":9314000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":9314000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":9314000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10796000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":10796000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":7880000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":7880000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1016000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":1016000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":1122000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-135000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1":{"label":"Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments","description":"Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-12-31","val":-63000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-63000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-63000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":40000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":144000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":-219000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":-219000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":-219000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-219000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-219000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2776000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2867000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-12-31","val":4243000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":4243000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2462000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":-9928000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-9928000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-753000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":-753000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":-51000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-789000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":-35000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"}]}},"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":"2013-03-20","end":"2013-09-30","val":-4000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-03-20","end":"2013-12-31","val":-61000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":96000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":96000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":-2756000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":3811000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":3811000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":3811000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4669000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":4669000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":4669000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-481000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":483000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":483000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":483000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-3727000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":-312000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-1982000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1982000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1982000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":892000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":266000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":1798000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":1798000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":1798000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":7495000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":2829000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":2829000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":-5259000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-5259000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-6651000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-9832000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":9832000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-20108000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-24688000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-37854000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-37854000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":19966000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":-22428000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":-22434000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-22434000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":4687000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":4687000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":-5211000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7432000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2014-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":157000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":1721000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":172000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":1445000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":144000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":144000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":279,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":279000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":183000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":183000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":16000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":16000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":125000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11886000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":11886000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":11886000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5637000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":6951000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":6951000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":6951000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":361000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":361000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":361000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":361000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":361000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":998000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":998000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":998000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16002000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10945000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":16002000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":16002000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":13896000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":20652000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":27719000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":27719000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":27719000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":18654000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":28825000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":39855000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":39855000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":39855000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":22972000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":34188000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":34188000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":44101000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":44101000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":44101000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":17663000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":17663000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":23733000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":29557000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":29557000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":29557000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5518000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":5518000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":8438000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6926000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2363000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":4947000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"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":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":1273000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":1273000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":1273000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12874000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":12874000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":12874000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":16315000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":22647000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":22647000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":22647000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":14446000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":21164000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":27667000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":27667000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":19106000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-12-31","val":39727000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"}]}},"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":"2017-12-31","val":27667000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":29334000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":39727000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":39727000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":26134000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":37167000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":37167000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":46428000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":46428000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":46428000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":17612000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":17612000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":22939000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":28661000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":28661000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":28661000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4414000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":4414000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":5433000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":5433000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2218000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":2218000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":4541000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1279000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2016-12-31","val":100126000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":104607000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":130719000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51812000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11950000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10710000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6366000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2017-12-31","val":200000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":200000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":200000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":200000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2016-12-31","val":2950000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3674000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":3674000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":3674000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3471000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":3595000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":3595000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":3595000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5992000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6371000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":6371000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":6371000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":6371000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3504000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4554000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10614000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":10614000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":10614000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":655000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5846000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":5846000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":5846000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5093000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":5795000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":5795000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":5006000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2013-03-20","end":"2013-09-30","val":19000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-03-20","end":"2013-12-31","val":341000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":341000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":341000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":922000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":1052000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":1052000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":1052000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":356000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":356000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":356000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":632000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":933000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":933000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":933000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":615000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":903000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":429000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":756000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":1107000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":1107000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":1107000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":674000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":1227000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":1227000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":1450000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":1450000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1450000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":172000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":172000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":190000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":210000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":210000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":210000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":647000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1684000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"}]}},"InvestmentOwnedBalanceShares":{"label":"Investment Owned, Balance, Shares","description":"Balance held at close of period in number of shares.","units":{"shares":[{"end":"2018-10-12","val":54100000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2018-10-12","val":54100000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2018-10-12","val":54100000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2018-10-12","val":54100000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54100000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-01-18","val":5400000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-01-18","val":5400000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2019-01-18","val":5400000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2019-01-18","val":5400000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2019-01-18","val":5400000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2019-09-30","val":5400000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-11-15","val":4400000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2019-12-13","val":4400000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2019-12-31","val":4400000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":4400000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-04-07","val":5400000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2020-04-07","val":5400000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2020-04-07","val":5400000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2020Q1I"},{"end":"2020-05-11","val":2160000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-05-11","val":2160000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2020-06-30","val":2160000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2160000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2160000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":4400000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2160000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2160000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2160000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-08-31","val":2160000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q3I"}]}},"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":"2019-09-30","val":49912000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40383000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":25910000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18597000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12568000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1396000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3057000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2290000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":97000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":7623000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28147000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":13674000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6361000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12568000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1396000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":468000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":799000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":773000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":806000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":423000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":183000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":423000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":392000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":379000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":192000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":"2019-09-30","val":12920000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":474000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":484000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":468000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":397000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":"2019-09-30","val":29369000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12236000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":12236000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12236000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":485000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":799000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":773000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":491000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":1472000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":1472000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":1472000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":71704000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":124217000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":124217000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":550905000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":538562000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":590542000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":590542000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":590542000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":525732000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":726030000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":726030000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":726030000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":716085000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":843022000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":843022000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":843022000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":865362000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":790592000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":790592000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":790592000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":790592000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":698239000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":674927000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":595597000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":595597000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":595597000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":31983000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":186929000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":186929000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":186929000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":119951000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":99190000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":99190000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":107011000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":1105684000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":1105684000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":1105684000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1191773000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1324205000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":1324205000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1485436000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":1473093000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1547157000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":1547157000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":1547157000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1434189000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1643410000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1643410000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":1643410000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1620850000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1703826000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":1703826000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":1703826000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1758112000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1665559000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":1665559000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":1665559000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":1665559000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1487713000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1428715000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":868195000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":868195000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":868195000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":360451000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":807273000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":807273000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":807273000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":800085000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":814504000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":814504000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":758407000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1472000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":1472000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":1472000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":6704000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20342000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":20342000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":127064000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":124577000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24550000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":24550000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":24550000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":35238000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58590000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":58590000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":58590000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":75848000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":152614000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":152614000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":152614000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":114394000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123833000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":123833000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":123833000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":123833000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":114702000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":73554000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87016000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":87016000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":87016000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":15477000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":131163000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":131163000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":131163000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":57827000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":45011000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":45011000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":44713000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":65000000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103875000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":103875000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":423841000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":413985000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":565992000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":565992000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":565992000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":490494000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":667440000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":667440000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":667440000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":640237000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":690408000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":690408000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":690408000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":750968000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":666759000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":666759000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":666759000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":666759000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":583537000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":601373000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":508581000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":508581000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":508581000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":16506000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":55766000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":55766000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":55766000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":62124000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":54179000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":54179000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":62298000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2020-06-30","val":38700000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38700000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"}]}},"LoansPayableToBankCurrent":{"label":"Loans Payable to Bank, Current","description":"Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":13480000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46993000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":46993000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":46993000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":63015000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":60310000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":60310000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":60310000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":37573000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44956000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":44956000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":44956000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":44956000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":34090000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4809000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13226000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":13226000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":13226000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11975000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":12039000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":12039000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":12072000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-12-31","val":33550000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":460442000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2017-12-31","val":711355000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":765658000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":383191000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":173118000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140665000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65625000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3300000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":3300000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110226000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":107739000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13480000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":13480000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":13480000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":24577000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48137000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":48137000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":48137000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":64184000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":138157000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":138157000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":74115000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":74115000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45903000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":45903000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45903000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12039000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":143669000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36450000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":64233000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21857000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19428000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":3300000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110226000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13883000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48099000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":135093000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45727000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13489000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12500000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":96055000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":97838000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":206952000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47889000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":304540000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2429000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19428000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15625000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":2260000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":124670000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":221543000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":223001000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62824000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":230274000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2429000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12500000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":2260000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28832000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95727000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":209547000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":171110000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41627000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":119368000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12500000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":3300000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28832000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21515000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118586000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70234000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43706000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18404000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53015000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12500000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30250000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":30250000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":350216000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":342314000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":493793000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":493793000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":493793000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":417901000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":576967000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":576967000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":576967000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":550092000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":621179000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":621179000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":621179000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":403997000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":332613000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":332613000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":332613000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":332613000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":216706000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":244545000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157511000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":157511000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":157511000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":58275000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":52253000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":52253000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":46204000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"}]}},"LossOnContractTermination":{"label":"Loss on Contract Termination","description":"The loss recognized on termination of a contract.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10427000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"}]}},"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":"2013-03-20","end":"2013-09-30","val":243123000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-03-20","end":"2013-12-31","val":1107825000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":1107825000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":1107825000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":96526000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":271899000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":271899000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":271899000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":618845000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":618845000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":618845000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":179697000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":189006000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":189006000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":189006000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":25890000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":-66497000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":119912000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":119912000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":119912000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-25314000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":44892000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":51007000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":51007000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":51007000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":26851000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":-40788000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":-40788000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":-112686000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-112686000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-112686000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2798000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":2798000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-8264000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-115198000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-115198000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-115198000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-369636000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":-369636000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":-488645000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-488645000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-72824000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":-72824000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":-96828000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-7022000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2013-03-20","end":"2013-09-30","val":-70053000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-03-20","end":"2013-12-31","val":-371692000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-371692000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-371692000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":-562781000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":-682782000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-682782000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-682782000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-656076000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-656076000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-656076000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-129002000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-235376000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-235376000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-235376000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":20912000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":21055000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":-172693000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-172693000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-172693000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-20658000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":-21423000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":-122493000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-122493000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-122493000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":41138000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":30747000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":30747000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":53841000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":53841000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":53841000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":58080000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":58080000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":53606000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":195505000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":195505000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":195505000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":536536000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":536536000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":550378000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":550378000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-35405000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":-35405000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":6815000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-42376000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2013-03-20","end":"2013-09-30","val":-27000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-03-20","end":"2013-12-31","val":-2237000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-2237000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-2237000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":-49056000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":-50340000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-50340000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-50340000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-35142000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-35142000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-35142000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-50106000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":-52196000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-52196000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-52196000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":786000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":6103000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":19582000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":19582000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":19582000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":32213000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":50805000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":70446000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":70446000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":70446000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3818000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":22680000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":22680000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":33880000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":33880000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":33880000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-35101000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":-35101000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-47652000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-38835000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-38835000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-38835000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":19885000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":19885000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":8242000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":8242000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-4702000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4702000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":63263000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1588000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2013-03-20","end":"2013-03-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q1I"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q2"},{"start":"2013-03-20","end":"2013-09-30","val":-2738000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-07-01","end":"2013-09-30","val":-2737000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q3"},{"start":"2013-03-20","end":"2013-12-31","val":-6307000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-6307000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-6307000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2013-03-21","end":"2013-12-31","val":-6307000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2013-10-01","end":"2013-12-31","val":-3569000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-10656000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-03-31","val":-10656000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-15002000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-04-01","end":"2014-06-30","val":-15002000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-44567000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-07-01","end":"2014-09-30","val":-18909000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-07-01","end":"2014-09-30","val":-18909000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-116565000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-116565000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-116565000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-71998000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-10-01","end":"2014-12-31","val":-71998000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-52065000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":-52065000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-138645000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":-138645000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-18052000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":-18052000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-510789000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-510789000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-510789000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-302036000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":-302036000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-58260000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-58260000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":-34564000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-24748000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-24748000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-04-01","end":"2016-06-30","val":-13418000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-104277000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-21273000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-21273000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-07-01","end":"2016-09-30","val":-10674000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-124835000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-124835000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-124835000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-20557000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-20557000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":-1068000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-34564000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":-5772000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-47982000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-13418000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-04-01","end":"2017-06-30","val":800000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-58658000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-10674000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-07-01","end":"2017-09-30","val":-353000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-59726000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-59726000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-59726000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1068000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-10-01","end":"2017-12-31","val":-7373000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-5772000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4971000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5325000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-353000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-12698000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-12698000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":-12698000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-7373000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-3471000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31499000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-04-01","end":"2019-06-30","val":34969000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29570000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":29570000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-07-01","end":"2019-09-30","val":-1928000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44654000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":44654000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":44654000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15084000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-06-30","val":-169754000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":-169754000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-206380000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-671983000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-671983000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-671983000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":54876000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":54876000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":20227000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":20227000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":56876000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":56876000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":105702000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-67402000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2020-09-30","val":1277383000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2021-12-31","val":548149000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":548149000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":544515000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":557086000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":521331000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":521331000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":403926000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":"2018-12-31","val":66156000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":66156000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":66156000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":67465000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75276000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":75276000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":75276000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":75276000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":71049000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41253000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46560000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":46560000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":46560000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1547000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":12500000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":12500000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":12500000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":12500000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"}],"segment":[{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-07-01","end":"2021-07-31","val":2,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-07-01","end":"2021-07-31","val":2,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q2I"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2019-01-01","end":"2019-06-30","val":44754000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":66703000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-06-30","val":40806000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":40806000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":62274000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2021-01-01","end":"2021-06-30","val":20825000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":20825000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":36847000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"}]}},"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":"2013-03-20","end":"2013-09-30","val":676000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-03-20","end":"2013-12-31","val":5505000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":5505000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":5505000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":76770000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":166475000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":166475000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":166475000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":554130000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":554130000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":554130000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":138194000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":179133000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":179133000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":179133000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":103377000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":144541000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":187777000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":187777000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":187777000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":98347000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":147827000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":199192000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":199192000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":199192000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":110688000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":165153000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":165153000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":246031000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":246031000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":246031000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":114266000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":114266000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":186796000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":693375000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":693375000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":693375000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":58513000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":58513000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":175480000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":175480000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":70368000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":70368000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":145127000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":118160000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-03-20","end":"2013-03-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q1I"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q2"},{"start":"2013-03-20","end":"2013-09-30","val":-676000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-07-01","end":"2013-09-30","val":-675000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q3"},{"start":"2013-03-20","end":"2013-12-31","val":-5505000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-5505000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":-5505000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2013-10-01","end":"2013-12-31","val":-4829000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-11157000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-03-31","val":-11157000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-15289000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-04-01","end":"2014-06-30","val":-15289000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-45515000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-07-01","end":"2014-09-30","val":-19069000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-07-01","end":"2014-09-30","val":-19069000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-117488000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":-117488000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":-117488000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-71973000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-10-01","end":"2014-12-31","val":-71973000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-48399000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":-48399000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-135856000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":-135856000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-16255000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":-16255000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-491609000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":-491609000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":-491609000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-291137000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":-291137000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-51192000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":-51192000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":-26173000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-19204000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":-19204000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-04-01","end":"2016-06-30","val":-4734000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-86638000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":-16244000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":-16244000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-07-01","end":"2016-09-30","val":-2555000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-100731000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-100731000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-100731000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-14091000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":-14091000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":7891000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-26173000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":4468000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30907000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":-4734000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-04-01","end":"2017-06-30","val":12049000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-33463000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":-2555000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-07-01","end":"2017-09-30","val":12987000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-25572000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-25572000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-25572000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7891000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-10-01","end":"2017-12-31","val":13806000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4468000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16519000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-04-01","end":"2018-06-30","val":12049000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29504000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":12987000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43310000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":43310000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":43310000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13806000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-6262000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9600000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-04-01","end":"2019-06-30","val":-3337000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-838000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":-838000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-07-01","end":"2019-09-30","val":8762000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-21452000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":-21452000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-21452000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-20615000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-06-30","val":-47276000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":-47276000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-73117000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":-529643000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-529643000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-529643000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":38967000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":38967000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":-31447000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-31447000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":13352000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":13352000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":54199000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-65495000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2019-09-30","val":3679000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":17782000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":17782000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":17782000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":9408000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":16091000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":21824000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":21824000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":21824000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":30649000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-12-31","val":35437000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":35437000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":117000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":490000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":355000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":1445000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-06-30","val":9389000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":9389000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":15567000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2021-01-01","end":"2021-06-30","val":82585000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-09-30","val":47964000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39155000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":25304000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18369000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12350000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1390000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2370000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2770000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2576000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2118000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-01-01","val":2650000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2019-01-01","val":2650000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-01-01","val":26655000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":28475000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26655000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":26655000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":26655000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":23981000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18234000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12350000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":12350000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":12350000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1390000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":355000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":355000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":355000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":676000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":674000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":674000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":722000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-01-01","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2019-01-01","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-01-01","val":12500000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":19489000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12500000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":12500000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":12500000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1323000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1825000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":1825000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":1825000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2094000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1683000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":1683000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1396000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":2650000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2019-01-01","val":2650000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-01-01","val":39155000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":47964000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39155000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":39155000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":39155000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":25304000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18369000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12350000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":12350000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":12350000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1390000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1257000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":1257000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":1257000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1953000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1629000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":1629000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1430000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":2690000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2690000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":2690000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2690000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"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":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","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":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"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":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"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":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"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":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"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":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":0.048,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2019-12-31","val":0.049,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.048,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.049,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.049,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":0.049,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2020-12-31","val":0.049,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.05,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.05,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":0.05,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.05,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.05,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.05,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2013-12-31","val":840000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1766000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":1766000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1909000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":1909000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3171000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":3171000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":3171000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3298000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3600000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":3600000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":3600000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3016000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":7323000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":7323000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":7323000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":6670000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7585000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":7585000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":7585000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":7585000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4114000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3941000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10791000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":10791000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":10791000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3260000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":9059000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":9059000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":9059000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5402000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":7504000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":7504000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":6040000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":35000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":35000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":35000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":9132000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19543000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":19543000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14736000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":14736000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3050000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":3050000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":3050000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":474000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":474000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":474000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":474000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":474000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":474000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":474000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":474000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":59165000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60234000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":60234000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":60234000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":60234000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":35344000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27266000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13236000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":13236000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":13236000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":10750000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4549000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":4549000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":4549000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3145000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":3514000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":3514000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2605000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":8000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"}]}},"OtherFinancialServicesCosts":{"label":"Other Financial Services Costs (Deprecated 2018-01-31)","description":"Other financial services costs incurred during the reporting period.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":8000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":453000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":453000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":453000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1001000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":893000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":1001000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":371000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":625000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":298000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"}]}},"OtherInvestmentNotReadilyMarketableQuotedValue":{"label":"Other Investment Not Readily Marketable, Quoted Value","description":"Value of the other investments measured by quoted price.","units":{"USD":[{"end":"2018-12-31","val":95100000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":95100000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95100000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":19489000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12500000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":12500000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":12500000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":12500000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1323000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2751000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":2751000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":2751000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3849000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1926000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":1926000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1537000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1001000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":625000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":625000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":459000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":459000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":459000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":238000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":238000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":238000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":506000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":506000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":506000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":68000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":68000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":26000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"}]}},"PaymentsForConstructionInProcess":{"label":"Payments for Construction in Process","description":"The cash outflow from construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":371692000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":371692000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":657974000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":657974000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":875970000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":875970000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":401556000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":401556000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":22932000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":29642000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":29642000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20060000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-12-31","val":20366000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-1082000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":-1623000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-06-30","val":-656000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":-656000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":-872000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2021-01-01","end":"2021-06-30","val":-431000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":-431000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":-431000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":-431000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2015-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11004000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":11004000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":11004000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":18710000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":45716000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":45716000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":45716000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-12-31","val":16724000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":16724000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":16724000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1407000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":1407000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":1407000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1407000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":16952000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":10819000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":22891000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":22891000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":22891000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26044000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":26044000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":26044000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":788000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":1110000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1110000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1110000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":2126000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":2126000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":2126000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":474000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":5029000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":7602000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":7602000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":7602000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":4508000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":4508000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":4646000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":4646000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":4646000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3235000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":3235000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":3235000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-12-31","val":1509000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1509000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":1509000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3062000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":4579000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":6042000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":6042000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":6042000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2849000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":4298000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":4298000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":5748000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":5748000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":5748000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2011000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":2011000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":2606000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":3234000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3234000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3234000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1124000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":1124000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":1712000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1712000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":799000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":799000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":1601000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":772000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":100000000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1500000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":408307000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":217033000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":217033000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":21423000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":21799000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":21799000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":21799000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9311000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":36465000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":36465000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":35836000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":35836000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":76328000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":42376000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2015-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":0.01,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0.01,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":0.01,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":0.01,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.01,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0.01,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":0.01,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":0.01,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0.01,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.01,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":0.01,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.01,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0.01,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":0.01,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":0.01,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.01,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0.01,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":0.01,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0.01,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":50000000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":50000000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":50000000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":50000000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":50000000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":50000000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":50000000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":50000000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":50000000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":50000000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":50000000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":50000000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":50000000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":50000000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":50000000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":50000000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":50000000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":50000000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":50000000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":50000000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"PreferredUnitsAuthorized":{"label":"Preferred Units, Authorized","description":"The number of preferred units authorized to be issued.","units":{"shares":[{"end":"2016-06-30","val":50000000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":61000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":61000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":61000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2817000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3872000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":3872000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11247000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":11247000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9506000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":9506000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":6556000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":7656000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3791000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":3791000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":3791000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4885000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":5671000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":5671000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":5671000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":6732000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10431000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":10431000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":10431000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":10431000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9514000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10720000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12110000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":12110000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":2103000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":9649000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":4769000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":4769000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":4769000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5798000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":4740000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":4740000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":9248000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2017-12-31","val":857000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2017Q4I"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":541000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":541000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":541000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1623000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":2163000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":2163000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1087000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1087000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":646000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2013-09-23","end":"2013-09-24","val":288822000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-09-23","end":"2013-09-24","val":288822000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-09-30","val":290490000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-01-01","end":"2013-09-30","val":290490000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2013-03-20","end":"2013-09-30","val":243123000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-11-01","end":"2013-11-30","val":291000000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-11-01","end":"2013-11-30","val":291000000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-12-16","end":"2013-12-17","val":284018000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-12-16","end":"2013-12-17","val":284018000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-03-20","end":"2013-12-31","val":1107825000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":1107825000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":1107825000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-01-31","val":42360000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-09-30","val":42345000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":187615000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":187615000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":187615000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"end":"2015-06-16","val":218600000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2015-06-16","val":218600000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2015-06-23","val":28429000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-12-31","val":217997000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":217997000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":217997000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":128112000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":128112000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":128112000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":128112000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":82255000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":82300000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-06-30","val":82255000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":82254000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":82254000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":82254000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":82254000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-11-01","end":"2021-11-30","val":165900000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":165896000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":165896000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-06-30","val":242260000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":300070000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":306710000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":110178000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":110178000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":132708000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":199840000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":199840000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":130000000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":130000000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":130000000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":65000000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":73625000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":73625000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":73625000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":33550000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":33550000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":33550000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":489561000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":489561000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":489561000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":208843000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":247243000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":247243000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":247243000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":51600000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":51600000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":287554000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":287554000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":287554000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":12750000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":324725000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":469225000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":469225000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":469225000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":300070000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":306710000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":306710000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":199840000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-06-30","val":-8645000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":1547000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":1547000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1547000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"end":"2020-05-20","val":42700000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-05-01","end":"2020-05-31","val":42700000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2020-05-01","end":"2020-05-31","val":42700000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"start":"2020-05-01","end":"2020-05-31","val":42700000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2020Q2I"},{"end":"2020-05-31","val":42700000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-05-31","val":42700000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-06-30","val":42711000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":42711000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":42711000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":42711000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":42711000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":42711000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":63377000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":63377000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":64155000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":64155000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-08-01","end":"2022-08-31","val":82500000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"start":"2022-08-01","end":"2022-08-31","val":82500000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-12-31","val":82497000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":281050000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":281050000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":281050000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":271376000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":271376000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":271376000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":271376000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":44340000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":44340000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":44340000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":44340000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":44340000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":47302000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":47302000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":47302000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":84241000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":84241000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":84241000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":52518000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":52518000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":52518000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":194066000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":194066000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":194066000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":482039000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":482039000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":496107000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":496107000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":207000000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":207000000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17358000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":17358000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":73082000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":73082000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":261000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":1413000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":13366000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":294500000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":61471000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":61471000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":199059000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019"}]}},"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":"2013-03-20","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66633000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":66633000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2014-12-31","val":66633000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":764454000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":764454000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2015-12-31","val":764454000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1234081000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":1234081000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":1234081000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":1234081000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1340307000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1534782000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":1534782000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":1534782000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":1534782000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1507485000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1507918000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":1507918000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":1507918000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2018-12-31","val":1507918000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1379057000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1271993000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":1271993000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":1271993000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":1271993000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2019-12-31","val":1271993000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1319518000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1277383000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":544515000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":544515000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":544515000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":532316000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":521331000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":521331000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":403926000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"RatioOfIndebtednessToNetCapital1":{"label":"Ratio of Indebtedness to Net Capital","description":"Indebtedness divided by net capital.","units":{"pure":[{"end":"2014-09-30","val":0.6,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"}]}},"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock":{"label":"Receivable from Shareholders or Affiliates for Issuance of Capital Stock","description":"Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.","units":{"USD":[{"end":"2013-09-24","val":289956000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-09-24","val":289956000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-09-24","val":289956,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-09-24","val":289956000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2013Q3I"}]}},"RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party","description":"Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":592000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":972000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":824000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":824000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2009000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2009000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2009000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3823000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":4854000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4854000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":4854000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3391000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":5007000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":6722000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":6722000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":6722000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4032000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":6094000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":8516000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":8516000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":8516000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4606000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":6608000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":6608000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":10072000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":10072000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":10072000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4112000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":4112000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":6141000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":8103000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":8103000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":8103000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2316000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":2316000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":33135000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":33135000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":658000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":611000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":62669000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":62669000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":62669000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":156470000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":185239000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":185239000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":185239000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":25710000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":118097000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":153003000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":153003000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":153003000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":25883000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":251515000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":358858000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":358858000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":358858000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":212560000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":332052000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":332052000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":409002000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":409002000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":409002000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":187624000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":187624000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":220620000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":377334000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":377334000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":377334000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":367105000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":367105000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":651422000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":651422000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":198790000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":198790000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":205040000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6250000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":-6307000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":-6307000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":-50874000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-122872000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":-122872000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-633661000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":-633661000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-758496000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":-758496000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":-758496000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":-817154000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-818222000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":-818222000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":-818222000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":-823193000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":-830920000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":-830920000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":-830920000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":-801350000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-786266000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":-786266000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":-786266000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":-786266000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":-956020000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-992646000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1458248000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":-1458248000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":-1458248000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-1403372000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":-1438021000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":-1438021000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":-1438021000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-1381145000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":-1332319000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":-1332319000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":-1399721000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":27566000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":45213000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":45213000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":45213000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":57064000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":57064000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":57064000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":51556000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":78402000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":78402000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":78402000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":72470000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":111078000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":162205000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":162205000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":162205000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":114866000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":177331000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":242502000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":242502000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":242502000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":101088000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":162870000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":162870000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":203023000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":203023000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":203023000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":57601000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":57601000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":98112000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":130612000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":130612000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":130612000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":14895000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":14895000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":16392000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":16392000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":107000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1445000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":21556000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":21556000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33120000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":15280000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":54191000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":50296000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":50296000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":50296000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":50296000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1035000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":1035000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":1035000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"SalariesWagesAndOfficersCompensation":{"label":"Salary and Wage, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":5505000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"}]}},"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":[{"end":"2019-10-22","val":1,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-10-22","val":1,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2019-10-22","val":1,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2019-10-22","val":1000000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2019Q3I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2013-03-20","end":"2013-03-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q1I"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q3"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5467000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-03-31","val":5467000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":13180000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-04-01","end":"2014-06-30","val":13180000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31255000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-07-01","end":"2014-09-30","val":12608000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-07-01","end":"2014-09-30","val":12608000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48987000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":48987000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":48987000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":17732000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-10-01","end":"2014-12-31","val":17732000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":12270000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":12270000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":12781000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":12781000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":15182000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":15182000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62521000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":62521000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":62521000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":22017000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":22017000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":10244000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":10244000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":37428000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":17374000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":17374000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-04-01","end":"2016-06-30","val":37742000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51556000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":23938000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":23938000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-07-01","end":"2016-09-30","val":38608000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":78402000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":78402000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":78402000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":26846000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":26846000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":51127000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":34728000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":54253000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72470000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-04-01","end":"2017-06-30","val":37742000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-04-01","end":"2017-06-30","val":60614000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":111078000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":38608000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-07-01","end":"2017-09-30","val":62464000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":162205000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":162205000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":51127000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-10-01","end":"2017-12-31","val":65171000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-06-30","val":114866000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-12-31","val":242502000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-22","val":65000000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2014-09-30","val":65000000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-10-16","val":8625000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":73625000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":73625000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73625000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":71671000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72199000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":72199000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":72199000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":72593000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72726000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":72726000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":72726000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":72987000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"}]}},"SeniorNotesCurrent":{"label":"Senior Notes, Current","description":"Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73253000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":73253000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":73253000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":3359000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":3359000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":3359000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":17579000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":23869000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":23869000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":23869000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24599000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":24599000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":24599000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":14178000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":18609000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18609000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":18609000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7473000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":10418000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":12645000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":12645000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":12645000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4064000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":5625000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":7880000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":7880000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":7880000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4297000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":6674000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":6674000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":8956000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":8956000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":8956000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4019000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":4019000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":5552000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":7317000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":7317000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7317000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3526000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":3526000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":12154000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":12154000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3713000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":3713000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":7821000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4255000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2013-01-01","end":"2013-12-31","val":4862020,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2148370,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-12-31","val":9.66,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9.31,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"}]}},"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":"2013-03-20","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q1I"},{"end":"2013-12-31","val":4862020,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6980390,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"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":"2013-03-20","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q1I"},{"end":"2013-12-31","val":9.66,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9.56,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2017-12-31","val":81.3,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2017Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2013-03-21","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2013-03-21","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":9.59,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2013-12-31","val":7012391,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":7012391,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7012391,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1480748,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3970580,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4742612,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5931962,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7608327,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1143262,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2002531,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3199954,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2249000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":619000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2016"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-01-31","val":9.75,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-01-31","val":117,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2014-01-31","val":117,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2015-06-16","val":18,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-06-16","val":18,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2015-06-16","val":18,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015Q2I"},{"end":"2016-12-31","val":3,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":3,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":3,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2020-06-30","val":18.46,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2020-06-30","val":18.46,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q2I"},{"end":"2020-12-31","val":18.46,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-11-30","val":9,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2021-12-31","val":18.46,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":110226000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13882000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":13882000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":13882000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":25293000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49266000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":49266000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":49266000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":65162000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":139781000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":139781000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":139781000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":67465000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75276000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":75276000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":75276000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":75276000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":71049000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41253000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46560000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":46560000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":46560000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1547000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":12500000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":12500000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":12500000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":12500000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2013-12-31","val":150000000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":25003000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75029000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":75029000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20066000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":20066000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25374000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":25400000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":25400000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":30100000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20200000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":20200000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":20200000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":10000000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":10100000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":10100000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":10100000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":30000000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10100000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":10100000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":15000000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"}]}},"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":"2013-03-20","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-03-20","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2013Q1I"},{"end":"2013-12-31","val":1104212000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":1104212000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":1104212000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2013-12-31","val":1104212000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2013-12-31","val":1104212000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1120069000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1199988000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":1199988000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2014-12-31","val":1199988000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2014-12-31","val":1199988000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":934531000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":934531000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2015-12-31","val":934530000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2015-12-31","val":934531000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2015-12-31","val":934531000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2015Q4I"},{"end":"2016-09-30","val":972714000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":956615000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":956615000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":956615000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2016-12-31","val":956615000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2016-12-31","val":956615000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":908457000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":917380000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":917380000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":917380000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":917380000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2017-12-31","val":917380000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2017-12-31","val":917380000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":904765000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":894391000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":860804000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":860804000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":860804000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2018-12-31","val":860804000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2018-12-31","val":860804000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2018-12-31","val":860804000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2018-12-31","val":860804000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2018Q4I"},{"end":"2019-06-30","val":893751000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":892750000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2019-09-30","val":892750000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2019Q3I"},{"end":"2019-12-31","val":874967000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":874967000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":874967000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":874967000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2019-12-31","val":874967000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2019-12-31","val":874967000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2019-12-31","val":874967000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":789474000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2020-06-30","val":789474000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":753786000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":272598000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":272598000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":272598000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2020-12-31","val":272598000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2020-12-31","val":272598000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":328468000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2021-06-30","val":328468000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2021Q2I"},{"end":"2021-12-31","val":620344000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":620344000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":620344000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2021-12-31","val":620344000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2021Q4I"},{"end":"2022-06-30","val":680134000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2022-06-30","val":680134000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q2I"},{"end":"2022-12-31","val":715314000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":715314000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":651396000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":"2013-12-31","val":1104212000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"end":"2013-12-31","val":1104212000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"end":"2013-12-31","val":1104212000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1120069000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1199988000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"end":"2014-12-31","val":1199988000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":934531000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":934531000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":956615000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2016-12-31","val":956615000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"end":"2016-12-31","val":956615000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":908457000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":917380000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":917380000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":917380000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":904765000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":860804000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":860804000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":860804000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":892750000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":874967000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":874967000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":874967000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":874967000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":789474000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":753788000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":272598000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":272598000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":272598000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":328468000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":620344000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":620344000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":620344000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":680134000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":715314000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":715314000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":651396000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2015-12-23","val":12,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-23","val":12,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"end":"2015-12-23","val":12,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2015-12-23","val":12,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2015-12-23","val":12,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2015-12-31","val":1,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"end":"2015-12-31","val":1,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":12946,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":159259,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":4715000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4715000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-11-01","end":"2021-11-30","val":19400000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":27649600,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-06-30","val":4700000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":910802,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2380000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":2380000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2380000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":170000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":198000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":198000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":198000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":82000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":82000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":82000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":82000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":82256000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":82256000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":82256000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":318485000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":318485000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"}]}},"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":"2013-03-20","end":"2013-12-31","val":282881000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":282881000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-21","end":"2013-12-31","val":282881000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-09-30","val":42345000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-12-31","val":42345000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":42345000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":42345000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":189673000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":189673000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":189673000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":128112000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":128112000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":128112000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":128112000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2020-01-01","end":"2020-06-30","val":82255000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":82255000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":82255000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":28430000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":28430000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":28430000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7377000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":7377000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":7377000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"}]}},"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":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-21","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-08-01","end":"2022-08-31","val":2292310,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q3I"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":16700000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18200000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-08-01","end":"2022-08-31","val":17000000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q3I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2018-12-31","val":50000000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-09-30","val":50000000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":50000000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q3I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2017-12-31","val":50000000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":50000000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2017Q4I"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2016-12-31","val":24800000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39000000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":50000000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":30400000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":33300000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31900000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2022-12-31","val":50000000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17825000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":17825000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":17825000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8456000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":14616000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":20430000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":20430000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":20430000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10227000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-12-31","val":23466000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":23466000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":7.39,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1465448000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":11004000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":1465000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2017-12-31","val":11004000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":19649000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29714000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8568000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":56720000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":8568000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2018-12-31","val":56720000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2018-12-31","val":56720000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2018Q4I"},{"end":"2019-06-30","val":56720000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56720000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2019-09-30","val":56720000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8568000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":56720000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":56720000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":56720000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2019Q4I"},{"end":"2020-06-30","val":56720000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2020-06-30","val":56720000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56720000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1934092,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":73444000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":1934092,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":717000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":35869,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":35869,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":35869,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":35869,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2328179,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":2328179,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2328179,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2019-12-31","val":856785,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":856785,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":856785,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":856785,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35869,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":35869,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11004000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"end":"2017-12-31","val":11004000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"end":"2017-12-31","val":11004000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-06-30","val":19649000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28","frame":"CY2018Q2I"},{"end":"2018-12-31","val":56720000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"end":"2018-12-31","val":56720000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"end":"2018-12-31","val":56720000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4I"},{"end":"2019-09-30","val":56720000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56720000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"end":"2019-12-31","val":56720000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"end":"2019-12-31","val":56720000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"end":"2019-12-31","val":56720000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-06-30","val":56720000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56720000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73444000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"end":"2020-12-31","val":73444000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"end":"2020-12-31","val":73444000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":717000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":717000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11004000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":11004000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":11004000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":8645000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":18710000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":45716000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":45716000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":45716000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":5748000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":5748000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16724000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":16724000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":16724000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1407000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":1407000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":1407000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1407000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2014-12-31","val":4254000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2013-12-31","val":572355000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":61476000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2013-12-31","val":1319147000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1389726000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2013-12-31","val":808386000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":724272000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2013-12-31","val":2699888000,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2175474000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40055000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid 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":"2014-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths":{"label":"Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months","description":"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":23658000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14779000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive":{"label":"Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five","description":"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":2534000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"}]}},"UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour":{"label":"Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four","description":"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":9978000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6278000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree":{"label":"Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three","description":"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":36068000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6351000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo":{"label":"Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two","description":"Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-30","val":53549000,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8393000,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2014Q4I"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":73600000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":1994000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-12-31","val":10642000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":10642000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":10642000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5289000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-09-30","val":9932000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":14545000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":14545000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":14545000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":28409000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-12-31","val":33072000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":33072000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"}]}},"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":"2013-03-20","end":"2013-03-31","val":1500,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q1I"},{"start":"2013-04-01","end":"2013-06-30","val":1500,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q2"},{"start":"2013-03-20","end":"2013-09-30","val":15692995,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-07-01","end":"2013-09-30","val":33453698,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q3"},{"start":"2013-03-20","end":"2013-12-31","val":39925160,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":39925160,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":3327097,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2013-10-01","end":"2013-12-31","val":91023403,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":132910911,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-03-31","val":11050909,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":133236911,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-04-01","end":"2014-06-30","val":11103076,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":133034280,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-07-01","end":"2014-09-30","val":133248016,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-07-01","end":"2014-09-30","val":11101001,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":137592861,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":11466072,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":11466000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":151119957,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-10-01","end":"2014-12-31","val":12593330,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":14454515,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":14455000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":16303064,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":16303000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":27277307,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":27277000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21410177,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":21410000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":21410000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":27399103,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":27399000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":29794000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":29794000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":71735000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":51305000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":51305000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-04-01","end":"2016-06-30","val":71804000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50971000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":71575000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":71575000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-07-01","end":"2016-09-30","val":71936000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56174000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":56174000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":56174000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":71672000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":71672000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":71702000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":71735000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":72702000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":71804000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-04-01","end":"2017-06-30","val":74718000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71826000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":71936000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-07-01","end":"2017-09-30","val":72749000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71794000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":71794000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":71794000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":71702000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-10-01","end":"2017-12-31","val":69387000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":72702000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":74718000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":72749000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":71827000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":71827000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":7183000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":69387000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":67464000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6917000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-04-01","end":"2019-06-30","val":69301000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69610000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":6961000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-07-01","end":"2019-09-30","val":68462000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":69532000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":6953000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":6953000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":70301000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-06-30","val":7379000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":7379,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":8843000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":9484000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":9484000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":9484000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10907,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":10907000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":16279000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":16279000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":38827000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":38827000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":38292000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":36606000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2013-03-20","end":"2013-09-30","val":15692995,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-01-01","end":"2014-09-30","val":133034280,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2017-01-01","end":"2017-06-30","val":71770000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-06-30","val":72598000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":72649000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":71827000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":67889000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2013-03-20","end":"2013-12-31","val":3327097,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":11466072,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":11466000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21410177,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":21410000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":21410000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":50971000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":56174000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":56174000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":56174000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":71826000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":71794000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":71794000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":71794000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":72649000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":71827000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":71827000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6760000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":6789000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":68087000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":6809000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":7379000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":7379,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":8843000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2021-01-01","end":"2021-06-30","val":10628,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":10628000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":38811000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":38811000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2023-01-01","end":"2023-06-30","val":36606000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2013-03-20","end":"2013-03-31","val":1500,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q1I"},{"start":"2013-04-01","end":"2013-06-30","val":1500,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q2"},{"start":"2013-03-20","end":"2013-09-30","val":15692995,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2013-07-01","end":"2013-09-30","val":33453698,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q3"},{"start":"2013-03-20","end":"2013-12-31","val":39925160,"accn":"0001171200-14-000024","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":39925160,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":3327097,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2013-10-01","end":"2013-12-31","val":91023403,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":132610911,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-03-31","val":11050909,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":133236911,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-04-01","end":"2014-06-30","val":11103076,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":133034280,"accn":"0001193125-15-000623","fy":2014,"fp":"Q3","form":"6-K","filed":"2015-01-02"},{"start":"2014-07-01","end":"2014-09-30","val":133248016,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-07-01","end":"2014-09-30","val":11104001,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":137592861,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":11466072,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":11466000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12593330,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":14454515,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-03-31","val":14455000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":16303064,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-04-01","end":"2015-06-30","val":16303000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":27277307,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-07-01","end":"2015-09-30","val":27277000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21410177,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":21410000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":21410000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":27399103,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-10-01","end":"2015-12-31","val":27399000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":29794000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-03-31","val":29794000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-03-31","val":71735000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":51305000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-04-01","end":"2016-06-30","val":51305000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-04-01","end":"2016-06-30","val":71804000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50971000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-07-01","end":"2016-09-30","val":71575000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-07-01","end":"2016-09-30","val":71575000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-07-01","end":"2016-09-30","val":71936000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56174000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":56174000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":56174000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":71672000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-10-01","end":"2016-12-31","val":71672000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-10-01","end":"2016-12-31","val":71702000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":71735000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":72702000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":71804000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-04-01","end":"2017-06-30","val":72494000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":71826000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-07-01","end":"2017-09-30","val":71936000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-07-01","end":"2017-09-30","val":72749000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71794000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":71794000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":71794000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":71702000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-10-01","end":"2017-12-31","val":69387000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":72702000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":72494000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72649000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":72749000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":71827000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":7183000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":69387000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":67464000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":67730000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":68462000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6809000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":6809000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":68675000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":9484000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":9484000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":9484000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16096000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":16096000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":38074000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-002146","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-02"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01","frame":"CY2015"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2013-03-20","end":"2013-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16085000,"accn":"0001587264-16-000039","fy":2015,"fp":"FY","form":"20-F","filed":"2016-03-01"},{"start":"2015-01-01","end":"2015-12-31","val":16085000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":16085000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3781000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":3781000,"accn":"0001587264-17-000007","fy":2016,"fp":"FY","form":"20-F","filed":"2017-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2456000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2016-01-01","end":"2016-12-31","val":3781000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3781000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":470000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":470000,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2017-01-01","end":"2017-09-30","val":470000,"accn":"0001193125-17-317879","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-10-24"},{"start":"2017-01-01","end":"2017-12-31","val":470000,"accn":"0001587264-18-000007","fy":2017,"fp":"FY","form":"20-F","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":470000,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":470000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001587264-18-000044","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-09-28"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-19-000025","fy":2018,"fp":"FY","form":"20-F","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":446000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2019-01-01","end":"2019-09-30","val":446000,"accn":"0001587264-19-000058","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-09-30","val":446000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2019-01-01","end":"2019-12-31","val":681000,"accn":"0001587264-20-000018","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-02"},{"start":"2019-01-01","end":"2019-12-31","val":681000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":681000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":366000,"accn":"0001587264-20-000062","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-09-28"},{"start":"2020-01-01","end":"2020-06-30","val":366000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2020-01-01","end":"2020-09-30","val":366000,"accn":"0001587264-20-000114","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-12-11"},{"start":"2020-01-01","end":"2020-12-31","val":3088000,"accn":"0001587264-21-000028","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3088000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3088000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":7028000,"accn":"0001587264-21-000069","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-09-23"},{"start":"2021-01-01","end":"2021-06-30","val":7028000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":7196000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":7196000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-23.25,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.07,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-23.25,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.05,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-395010000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33374000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":42755000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":217773000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":57436000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":57436000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":222974000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":152288000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-7176000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":41903000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":25719000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":5832000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"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 expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":60304000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":15852000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":20231000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":341651000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":3878000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":4518000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":4655000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2021-12-31","val":280410000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":6289000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2021-12-31","val":554705000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":67495000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42530000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2019-12-31","val":42530000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84002000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2020-12-31","val":84002000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2020-12-31","val":84002000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":270787000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2021Q2I"},{"end":"2021-12-31","val":153977000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":153977000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":153977000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2021-12-31","val":153977000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2021Q4I"},{"end":"2022-06-30","val":41046000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2022-06-30","val":41046000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q2I"},{"end":"2022-12-31","val":127227000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":127227000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":79417000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12275000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":12275000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6706000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":344000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":344000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-589000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":-589000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":748000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":665000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3638000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":14557000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":54726000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":54726000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":54726000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":54996000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":53165000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":53165000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":56758000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2021-12-31","val":3976000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":3976000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":3976000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4486000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":6741000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":6741000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":9705000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpense":{"label":"Deferred Tax Assets, Tax Deferred Expense","description":"Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances.","units":{"USD":[{"end":"2021-12-31","val":119812000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":119812000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":119812000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":99126000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":102509000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":102509000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":132671000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2021-12-31","val":119812000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":119812000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":119812000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":99126000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":102509000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":102509000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":132671000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-12-31","val":383747000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":44654000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-671983000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-671983000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":54876000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":20571000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":20571000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":56287000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":56287000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":106450000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-63099000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":44654000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-671983000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-671983000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":54876000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":20571000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":20571000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":56287000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":56287000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":106450000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-63099000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4518000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":4518000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4518000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":190000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":287000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":219000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":172000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"LoansPayableToBank":{"label":"Loans Payable to Bank","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2020-12-31","val":170737000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":87650000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64292000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":66106000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-142340000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-142340000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":15909000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":52018000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":52018000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":42935000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":42935000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":52251000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2396000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":10007000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19478000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":19478000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":19478000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":50974000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":34875000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":34875000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":29498000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70686000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":70686000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"PaymentsForProceedsFromPreviousAcquisition":{"label":"Payments for (Proceeds from) Previous Acquisition","description":"The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-25719000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-25719000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"RedeemableNoncontrollingInterestEquityFairValue":{"label":"Redeemable Noncontrolling Interest, Equity, Fair Value","description":"The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53015000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"end":"2021-12-31","val":53015000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":21556000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33120000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":33120000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":82585000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":127641000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":127641000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":83613000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":83720000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":199326000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":52665000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":152288000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":152288000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":37,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4058000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":114762000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-106471000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-106471000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":28786000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":9651000,"accn":"0001587264-22-000033","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":9651000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":46767000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":46767000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":54890000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2021-12-31","val":4058000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":4058000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1300000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":2637000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":2637000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":524000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0.35,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.1,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.12,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.02,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":0.02,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.02,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"ContractWithCustomerAssetGross":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer, when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2021-12-31","val":12275000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":23079000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":6706000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":14340000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2021-12-31","val":140665000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":140665000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":71875000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":65625000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":65625000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":59375000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-0.07,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":344000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-589000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":-589000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":748000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4303000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":20571000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":56287000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":56287000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":106450000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-63099000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2165000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":2165000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":2161000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2698000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":359000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-2758000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":-2758000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":-1421000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-2113000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2021-12-31","val":4518000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":4518000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":4518000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4518000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"InterestCostsCapitalizedAdjustment":{"label":"Interest Costs Capitalized Adjustment","description":"Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2216000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-06-30","val":2216000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2022-01-01","end":"2022-12-31","val":5348000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3622000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2021-01-01","end":"2021-12-31","val":1512000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1555000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"start":"2022-01-01","end":"2022-12-31","val":1555000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-06-30","val":395000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":404000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2022-06-30","val":219982000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":212659000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":237980000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":15008000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":7269000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":7269000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2115000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":717000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15"},{"end":"2021-12-31","val":717000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":717000,"accn":"0001587264-22-000088","fy":2022,"fp":"Q2","form":"6-K","filed":"2022-09-15","frame":"CY2022Q2I"},{"end":"2022-12-31","val":17669000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14"},{"end":"2022-12-31","val":17669000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":17669000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown":{"label":"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down","description":"Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":458600000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2020"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2021-12-31","val":3100000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2500000,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2022-11-30","val":15790,"accn":"0001587264-23-000020","fy":2022,"fp":"FY","form":"20-F","filed":"2023-04-14","frame":"CY2022Q4I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"end":"2019-10-22","val":1000000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2019Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2023-01-01","end":"2023-06-30","val":5016000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2023-06-30","val":14557000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2023-06-30","val":14557000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":47197000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2023-01-01","end":"2023-06-30","val":0.032,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}},"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":"2022-12-31","val":5000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":41000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":901000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1072000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21","frame":"CY2023Q2I"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-118636000,"accn":"0001587264-23-000051","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-09-21"}]}}}}}