{"cik":1588972,"entityName":"Societal CDMO, 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":"2014-04-30","val":7707600,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-08-12","val":7707600,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-10","val":7707600,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-18","val":7804063,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2015Q1I"},{"end":"2015-05-12","val":7842063,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-08-14","val":9221374,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-13","val":9224315,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-21","val":9318255,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2016Q1I"},{"end":"2016-05-12","val":9468255,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-09","val":9869815,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-10","val":12163660,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-08","val":19050966,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2017Q1I"},{"end":"2017-05-10","val":19050966,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-08-09","val":19059604,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-07","val":19123935,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-01","val":19156851,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2018Q1I"},{"end":"2018-05-07","val":20507616,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-05","val":20718063,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-05","val":21477498,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-15","val":21872803,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2019-05-08","val":22181119,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-08-06","val":22427645,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-05","val":22730347,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-02-28","val":23401633,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2020Q1I"},{"end":"2020-05-07","val":23565735,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-05","val":23640494,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-02","val":23644631,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-02-19","val":31012003,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2021-04-29","val":31026147,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-08-02","val":46515916,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-02","val":46614535,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-02-25","val":56424189,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2022Q1I"},{"end":"2022-05-07","val":56632541,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-08-03","val":56657860,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-11-02","val":56700565,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-02-22","val":84892194,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2023-05-03","val":84922711,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-08-07","val":90127280,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-01","val":104788222,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-13","val":105690922,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2024-04-01","val":110550922,"accn":"0000950170-24-042273","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-05","frame":"CY2024Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2014-06-30","val":33400191,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q2I"},{"end":"2015-06-30","val":31700000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q2I"},{"end":"2016-06-30","val":36100000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q2I"},{"end":"2017-06-30","val":111600000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q2I"},{"end":"2018-06-30","val":88000000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q2I"},{"end":"2019-06-30","val":195700000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q2I"},{"end":"2020-06-30","val":93000000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-12-31","val":99700000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42200000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":94300000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":94300000,"accn":"0000950170-24-042273","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-05","frame":"CY2023Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":434244,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":434244,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":434244,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":434244,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32435,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400245,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":682187,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":869919,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":869919,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":871000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":871000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":870000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":552698,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":767000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":781000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1553000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1553000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1553000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1553000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1553000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1990000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1752000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1917000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4132000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4132000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4132000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4132000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4132000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2954000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3421000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2823000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7954000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":7954000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7954000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":7954000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7954000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4336000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6357000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4888000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4510000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4510000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4510000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4510000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2160000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10540000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":706000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1017000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":989000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":989000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":989000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":989000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":989000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1136000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":871000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":657000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1804000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1804000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1804000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1804000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1804000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1538000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1155000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1916000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2085000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2085000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2085000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2085000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2085000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1556000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2336000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3057000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1466000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1466000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1466000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1466000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1466000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2392000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3929000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2124000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1312000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2015-06-30","val":15024000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9572000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8580000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":8580000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8580000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8580000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8580000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12182000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11480000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12400000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10411000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":10411000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":10411000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10411000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10411000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12278000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10102000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13126000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9686000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":9686000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9686000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9686000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9686000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9833000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11671000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11745000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12866000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":12866000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12866000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12866000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12866000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16218000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17796000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16216000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14389000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":14389000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14389000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14389000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14389000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14486000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11584000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13634000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9033000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":9033000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":9033000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9033000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9033000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12428000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12813000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13746000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11913000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11913000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":11913000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":11913000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11913000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14124000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16524000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17104000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15950000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15229000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15522000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14771000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16576000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2015-12-31","val":86000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":86000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":86000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":86000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":86000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":422000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":743000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":311000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":311000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":311000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":311000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":311000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1252000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":603000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2016-12-31","val":9893000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9893000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9893000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6551000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9150000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9897000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":9897000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9897000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9897000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9897000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6361000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9500000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12295000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14165000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":14165000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":14165000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14165000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5597000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10137000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7189000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8556000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4176000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4176000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4324000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4324000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4324000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5140000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4870000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4802000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4525000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4525000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4525000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4380000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4380000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3989000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4148000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7856000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12556000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12556000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":12556000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":12556000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":12556000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6344000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7784000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8009000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12686000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12686000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12686000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12686000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":12686000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8213000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7137000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8509000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10814000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":589532,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":589532,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":589532,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":589532,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":792406,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":937335,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1236171,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":575112,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":575112,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":575000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":575000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":576000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2029385,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5888000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4695000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3418000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":3418000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3418000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3418000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3418000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5606000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5274000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7857000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9893000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":9893000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":9893000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8137000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-12-31","val":9897000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":9897000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14165000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5597000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4176000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4176000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4324000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4324000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4324000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5140000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4870000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4802000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4525000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4525000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4525000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4380000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4380000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3989000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4148000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7856000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12556000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":12556000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":12556000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":12556000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":12556000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6344000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7784000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8009000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12686000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12686000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":12686000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12686000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":12686000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8213000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7137000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8509000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10814000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":567500,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":567500,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":567500,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":567500,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":374051,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":205000,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":220374,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":394021,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":394021,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":394000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":394000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":394000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1134030,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1180000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":394000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":863000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":863000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":863000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":863000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":863000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":465000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":377000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":429000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":360000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":360000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":360000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":360000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":360000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":604000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":643000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":551000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1010000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":1010000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1010000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1010000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1010000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":926000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1293000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":623000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":672000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":672000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":672000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":672000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":555000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1196000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":813000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1012000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":370000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":370000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":370000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":370000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":370000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":269000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":221000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":594000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":432000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":432000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":432000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":432000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":432000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":366000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":844000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":552000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":552000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":552000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":552000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":552000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":349000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":476000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":521000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":356000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":356000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":356000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":356000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":213000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-09-30","val":851000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":869000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2015-12-31","val":4130000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":4130000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4130000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4130000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5391000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6631000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7886000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9123000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":9123000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":9123000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9123000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9123000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10319000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11547000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12626000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13825000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":13825000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13825000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":13825000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":13825000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15011000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16293000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17614000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19004000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":19004000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":19004000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":19004000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18557000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20444000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22008000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23463000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24226000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":24226000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24226000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":24226000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":24226000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25726000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27234000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28807000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31142000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":31142000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":31142000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":31142000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":31142000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32525000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34122000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35892000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37028000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":37028000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":37028000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":37028000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":37028000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38820000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40622000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42544000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44441000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":44441000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":44441000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":44441000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":44441000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46346000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48379000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50484000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52542000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2017-03-31","val":-57000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-76000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-8000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":-1000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-1000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-1000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-1000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2019-03-31","val":-1000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52433949,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52588983,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52744017,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52947126,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":52947126,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":52947000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":52947000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":52947000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53463644,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":54196000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69982000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71321000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":71321000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":71321000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":71321000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":71321000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72551000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76695000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91378000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132691000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":132691000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":132691000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":132691000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":132691000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":133583000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135083000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":136732000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140006000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":140006000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":140006000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":140006000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":140006000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145367000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":157981000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160296000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168535000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":168535000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":168535000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":168535000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":168535000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170982000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":174134000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":177281000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":199938000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":199938000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":199938000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":199938000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":199938000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202147000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":204940000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207345000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":219998000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":219998000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":219998000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":219998000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":219998000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232111000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":265862000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":287415000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":287351000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":287351000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":287351000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":287351000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":287351000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":288615000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":289900000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":291133000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":320298000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":320298000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":320298000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":320298000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":320298000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":321114000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":326949000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":335332000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":336523000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-91000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-862000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":-862000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-113000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-113000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-57000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1677000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1677000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-916000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-916000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-916000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-916000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":-916000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-30000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-30000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":-30000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-30000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1136000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1136000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1136000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-336000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-336000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-336000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-336000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-336000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-336000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-126000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-126000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":-126000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-126000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-93000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-93000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-751000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-751000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-751000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-101000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-9000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-9000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-9000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-9000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-12000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-12000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-165000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-165000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-207000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-207000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-207000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-39000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-39000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-37000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-284000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2014-01-01","end":"2014-03-31","val":19473,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":174507,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":329541,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":531150,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":531000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":232917,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":737000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1725000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":3064000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":3064000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3064000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":701000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1430000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2799000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":3889000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3889000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3889000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":892000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2370000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":4265000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5546000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":5546000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":5546000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1584000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1584000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1584000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":1584000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3303000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1719000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1719000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5250000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1947000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7129000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":7129000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":7129000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2826000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2826000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":2826000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":2826000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2826000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":2826000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2359000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2359000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":2359000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2359000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1741000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1741000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9094000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":9094000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9094000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3231000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3231000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":3231000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":3231000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3231000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":3231000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2446000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2446000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":2446000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2446000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":2409000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2409000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10068000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10068000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10068000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1929000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1929000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":1929000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1929000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1319000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1319000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6514000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6514000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6514000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1479000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1479000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":1479000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1479000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1479000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":1479000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1408000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1408000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":1408000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1408000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1260000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1260000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5426000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5426000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1044000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":1044000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1044000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1593000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1593000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1179000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5009000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2014-03-11","end":"2014-03-12","val":4245158,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-12","val":4245158,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-12","val":4245158,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-12","val":4243658,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-03-12","val":4243658,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":4245158,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4245158,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":4245158,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4243658,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"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":"2017-12-31","val":1966000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1966000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1966000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2023-07-01","end":"2023-09-30","val":37000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7129000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9094000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":9094000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3231000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5677000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":8086000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":10068000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10068000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10068000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5062000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5062000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1929000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6381000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6381000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1319000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6514000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6514000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6514000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1479000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1479000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2887000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2887000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1408000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1408000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4147000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4147000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1260000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1260000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5426000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5426000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1044000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2637000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1593000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3816000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1179000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5009000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":4273000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4273000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4273000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":211000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":211000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":439000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":439000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":668000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":668000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":713000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":296000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":296000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":449000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":449000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1071000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":907000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":907000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":158000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":158000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":326000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":326000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":168000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":612000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":502000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":176000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":771000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":771000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":771000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":329000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":329000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":658000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":658000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":329000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":329000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":987000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":987000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":329000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":329000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1313000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1313000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":978000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":978000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2362000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2362000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1384000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1384000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3746000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3746000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1384000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1384000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5129000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1384000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2768000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1384000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4002000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1235000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":592000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":592000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":592000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":592000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1238000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1238000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":646000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":646000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1884000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1884000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1884000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":646000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":646000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1291000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1291000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":646000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":646000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1937000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1937000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":646000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":646000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2583000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2583000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2583000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":646000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":646000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1292000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1292000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":646000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":646000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1937000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1937000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":646000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":646000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2583000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":2583000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":2583000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":646000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":646000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1292000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1292000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":646000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":646000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1938000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1938000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":646000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":646000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2583000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2583000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2583000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":646000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":646000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1292000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1292000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":646000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":646000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1938000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1938000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":646000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":646000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2583000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2583000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2583000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":646000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":646000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1292000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1292000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":646000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":646000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1938000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1938000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":646000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":646000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2583000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":2583000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2583000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":646000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":646000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":54000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":835000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":835000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":135000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":135000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1037000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1037000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1037000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":221000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":221000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":441000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":441000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":220000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":220000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":685000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":685000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":244000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":244000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":905000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":905000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":184000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":352000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":168000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":520000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":168000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":687000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-12-31","val":966000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":966000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":966000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"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":851112,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":851112,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":851112,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":851112,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30228082,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28102326,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24124655,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20373620,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":20373620,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":20374000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20374000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20374000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17891935,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":129814000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":134510000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138697000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":138697000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":138697000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":138697000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":138697000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":135060000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133683000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146009000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":182997000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":182997000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":182997000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":182997000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":182997000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176074000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":169809000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":169010000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":186226000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":186226000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":186226000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":186226000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":186226000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178453000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":180469000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175649000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":155493000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":155493000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":155493000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":155493000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":155493000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":181018000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":161831000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167716000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110459000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":110459000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":110459000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":110459000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":110459000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106917000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":107197000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108568000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103415000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":103415000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":103415000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":103415000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":103415000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89554000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122430000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157782000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160317000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":160317000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":160317000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":160317000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":160317000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151799000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153359000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":151279000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":157443000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":157443000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":157443000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":157443000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":157443000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149938000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148736000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":151530000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153474000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":851112,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":851112,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":851112,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":851112,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30228082,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28102326,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24124655,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20373620,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":20373620,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":20374000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20374000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20374000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17267011,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42410000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48445000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38676000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":38676000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":38676000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":38676000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":38676000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36206000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35247000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49008000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84758000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":84758000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":84758000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":84758000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":84758000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":77269000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69807000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67112000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87283000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":87283000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":87283000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":87283000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":87283000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":79328000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79029000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69697000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71141000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":71141000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":71141000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":71141000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":71141000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94637000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73490000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81508000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60160000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":60160000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":60160000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":60160000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":60160000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57777000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58040000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58921000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54069000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":54069000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":54069000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":54069000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":54069000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41941000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75793000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56091000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57529000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":57529000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":57529000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":57529000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":57529000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49693000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":51975000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49494000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55586000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":55586000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":55586000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":55586000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":55586000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47838000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46621000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49785000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53461000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":2066000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2768000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2768000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2768000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2768000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2768000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2801000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2802000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2815000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2813000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":76000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-06-30","val":47636000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29649000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42458000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":42458000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":42458000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":42458000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37112000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41329000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29687000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29714000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":29714000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":29714000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":29714000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":29714000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38308000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19377000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29301000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11609000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":11609000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11609000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9842000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15347000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-06-30","val":47560000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29641000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":42457000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":42457000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":42457000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":42457000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37112000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41329000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29687000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29715000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":29715000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":29715000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":29715000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":29715000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38307000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19377000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29301000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11609000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":11609000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11609000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9842000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15347000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Investment":[{"end":"2018-03-31","val":2,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":6,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2586000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":586000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5246000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":5246000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5246000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2978000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2978000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4512000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4512000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1534000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1534000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7705000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7705000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3192000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3192000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9728000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":9728000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":9728000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2814000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":2814000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5773000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5773000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2959000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2959000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9323000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9323000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3550000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3550000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12839000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":12839000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2520000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2520000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2916000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2916000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":396000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":396000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7030000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7030000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4115000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4115000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8499000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15092000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19150000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-4059000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15241000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3909000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2015-06-30","val":56600000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57186000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59846000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":59846000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":59846000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":59846000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":59846000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62824000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64358000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67551000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69574000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":69574000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":69574000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72388000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75347000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-09-30","val":30372000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32053000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":32053000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":32053000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":32053000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":32053000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33957000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33957000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33957000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10354000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":10354000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10354000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10354000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5235000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":69574000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":69574000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":48525000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50360000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":50360000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":50360000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":50360000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":50360000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50976000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51372000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55486000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80558000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":80558000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":80558000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":80558000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65585000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61762000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65671000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":179000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":208000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":208000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":208000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":129000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":129000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":307000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":307000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":808000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":237000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":237000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":385000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":385000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":774000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":774000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1274000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1274000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":235000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":249000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":249000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":508000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":508000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3185000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3185000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2581000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2301000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":2301000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2071000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1138000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":257000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":257000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":21000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":288000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":288000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":288000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":702000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":702000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1293000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1293000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":686000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":686000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1244000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1244000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":1244000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":132000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":132000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":191000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":191000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1045000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1045000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1045000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":774000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":774000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":582000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":582000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":919000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":919000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1384000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1384000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":405000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":652000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":691000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":829000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"CapitalizedContractCostGross":{"label":"Capitalized Contract Cost, Gross","description":"Amount, before accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2017-12-31","val":1431000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1489000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1489000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1588000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1588000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1438000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-12-31","val":53346,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":53346,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":53346,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":53346,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2956,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22464,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20403,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12828,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12828,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12828,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12828,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-12-31","val":12828,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2013-12-31","val":13000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":13000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":13000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29905016,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":29905016,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27832369,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":27832000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23904128,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":23904000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19682430,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":19682430,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":19682000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19682000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":19682000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":19682000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":19682000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":19682000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":19682000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":19682000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16590437,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2015-03-31","val":16590000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15687000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":15687000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28275000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":28275000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19779000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":19779000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":19779000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":19779000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":19779000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":19779000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2015-12-31","val":19779000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":19779000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":19779000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2015-12-31","val":19779000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14917000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":14917000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14845000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":14845000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24752000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":24752000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64483000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":64483000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":64483000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":64483000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":64483000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2016-12-31","val":64483000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":64483000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":64483000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":64483000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19485000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2017-03-31","val":19485000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8728000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":8728000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11803000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":11803000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60984000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":60984000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":60984000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":60984000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":60984000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":60984000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46284000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":46284000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48911000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35788000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38514000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":38514000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":38514000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":38514000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":38514000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45981000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30400000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37944000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19148000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":19148000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19148000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19148000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":19148000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19873000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22787000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21487000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23760000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11558000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45724000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23490000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15276000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15481000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11577000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14995000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":14995000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14995000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14995000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":14995000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6293000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4703000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8156000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8095000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-50390,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-30882,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-32943,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-40518,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":29905016,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":29892188,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":29892188,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27819541,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":27819000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":23891300,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":23891000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":19669602,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":19669000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3091993,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-3092000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3995000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3995000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":8593000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8593000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":97000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4862000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-4862000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4934000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4934000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4973000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4973000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":44704000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":44704000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":44704000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-44998000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-44998000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-55755000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-55755000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-52680000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-52680000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-3499000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-3499000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14700000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-14700000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12073000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-12073000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-25196000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-22470000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7467000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8114000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":64483000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60984000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":60984000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":60984000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":60984000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":48911000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35788000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38514000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":38514000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":38514000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":38514000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":38514000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":38514000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":38514000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":38514000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45981000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30400000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":30400000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37944000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":37944000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19148000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":19148000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19148000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19148000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":19148000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":19148000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":19148000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":19148000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":19148000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":19148000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19873000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":19873000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22787000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":22787000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21487000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":21487000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23760000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":23760000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11558000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":11558000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45724000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":45724000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23490000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":23490000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":25217000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15276000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":15276000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15481000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":15481000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11577000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":11577000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14995000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":14995000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14995000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":14995000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":14995000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6293000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4703000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8156000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8095000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2018-01-01","end":"2018-09-30","val":-25196000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-570000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5784000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12202000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21964000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-270000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1457000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1457000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9941000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-9941000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9736000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-9736000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-13640000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-13640000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-10222000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-10222000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8702000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10292000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-6839000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-6900000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of 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":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10000000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-10000000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of 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":"2017-01-01","end":"2017-12-31","val":-1287000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3410000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-3410000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-359000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1728000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1811000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1518000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1518000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1518000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-36117000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-54137000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-54137000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14197000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34382000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-37271000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-41721000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-41721000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-41721000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1172000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1172000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1172000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-1172000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1172000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1172000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1172000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1172000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1172000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Warrant":[{"end":"2014-03-31","val":12,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-03-12","val":12,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-09-30","val":12,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2014-03-31","val":50000000,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":50000000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":50000000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":50000000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":50000000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":50000000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":50000000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":95000000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":95000000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":95000000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95000000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":95000000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95000000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":95000000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":95000000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":95000000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":95000000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95000000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95000000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95000000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95000000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":95000000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":185000000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":185000000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":185000000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":95000000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185000000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185000000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":185000000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2013-12-31","val":155600,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":155600,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":155600,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":155600,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7707600,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7707600,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7707600,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7707600,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":7707600,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":7707600,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7707600,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7707600,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7804063,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7842063,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9224315,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9224315,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":9224315,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9224315,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9224315,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9224315,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9318255,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9868255,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11863660,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19043216,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":19043216,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":19043216,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":19043216,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19043216,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19050966,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19054566,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19060260,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19127435,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":19127435,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19127435,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":19127435,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":19127435,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19550414,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20716269,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20727498,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21799961,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":21799961,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":21799961,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":21799961,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21799961,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22133388,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22414607,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22614113,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23312928,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":23312928,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":23312928,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":23312928,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":23312928,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23455233,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23638906,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23644631,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28601358,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":28601358,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":28601358,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":28601358,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":28601358,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31013319,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46501849,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46614535,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46681453,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":46681453,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":46681453,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":46681453,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":46681453,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56472086,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56644563,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56679389,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84588868,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":84588868,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":84588868,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":84588868,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":84588868,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84902318,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90046925,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104777745,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104856247,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":155600,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":155600,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":155600,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":155600,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7707600,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7707600,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7707600,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7707600,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":7707600,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":7707600,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7707600,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7707600,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7804063,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7842063,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9224315,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9224315,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":9224315,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9224315,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9224315,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9224315,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9318255,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9868255,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11863660,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19043216,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":19043216,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":19043216,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":19043216,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19043216,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19050966,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19054566,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19060260,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19127435,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":19127435,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19127435,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":19127435,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":19127435,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19550414,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20716269,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20727498,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21799961,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":21799961,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":21799961,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":21799961,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21799961,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22133388,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22414607,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22614113,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23312928,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":23312928,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":23312928,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":23312928,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":23312928,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23455233,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23638906,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23644631,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28601358,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":28601358,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":28601358,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":28601358,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":28601358,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31013319,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46501849,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46614535,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46681453,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":46681453,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":46681453,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":46681453,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":46681453,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56472086,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56644563,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56679389,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84588868,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":84588868,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":84588868,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":84588868,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":84588868,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84902318,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90046925,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104777745,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104856247,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":1556,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1556,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1556,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1556,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77076,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77076,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77076,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77076,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":77076,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":77000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":77000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":77000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78041,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":92000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":92000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":92000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":92000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":99000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":119000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":190000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":190000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":190000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":190000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":190000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":190000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":191000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":191000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":191000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":191000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":191000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":191000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":191000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":207000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":207000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":218000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":218000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":218000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":218000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":218000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":221000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":224000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":226000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":233000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":233000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":233000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":233000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":233000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":234000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":236000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":236000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":286000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":286000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":286000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":286000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":286000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":310000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":465000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":466000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":467000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":467000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":467000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":467000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":467000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":565000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":566000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":567000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":846000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":846000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":846000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":846000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":846000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":849000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":900000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1048000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1049000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6539000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14424000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-7885000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-19803000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5379000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-30205000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-30205000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8144000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-8144000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17018000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-17018000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-8874000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-8874000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26005000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-26005000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-8987000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-8987000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-50081000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-50081000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-50083000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12455000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-12455000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25171000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-25171000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-12714000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-12714000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-38425000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-38425000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-13256000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-13256000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-79722000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-79722000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1978000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1978000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4814000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2836000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9122000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-4305000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18630000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice":{"label":"Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":817000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1279000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":817000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":817000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":670000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2084000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2083000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2083000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2397000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2700000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":4540000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4645000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1185000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1502000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1508000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1599000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1309000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1512000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1659000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1869000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":768000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1579000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1651000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1416000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2019-12-31","val":8851000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7330000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7330000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7330000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7330000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7330000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6994000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7350000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7314000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8565000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8565000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":8565000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":8565000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8565000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8934000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9359000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9412000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8724000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8724000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8724000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8724000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8724000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8604000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7747000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10076000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12837000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, from business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":505000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":505000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after 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":"2020-06-30","val":6919000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9530000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7330000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5622000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7343000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6745000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8004000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6441000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9124000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9395000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8510000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5287000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6381000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8977000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12560000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after 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, classified as current.","units":{"USD":[{"end":"2017-12-31","val":3755000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-01-01","val":3755000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-01","val":3755000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":3755000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-01","val":3755000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-03-31","val":5508000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6866000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7465000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5201000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":5201000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5201000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5201000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5201000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-01-01","val":5201000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":5108000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8154000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10643000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8851000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8851000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8851000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8851000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":8851000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9752000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8911000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9728000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7330000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7330000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7330000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7330000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7330000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6994000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7350000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7314000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8565000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8565000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":8565000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":8565000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8565000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8934000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9359000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9412000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8724000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8724000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8724000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8724000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8724000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8604000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7747000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10076000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12837000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ContractWithCustomerAssetNetNoncurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent","description":"Amount, after 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, classified as noncurrent.","units":{"USD":[{"end":"2021-03-31","val":0,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ContractWithCustomerAssetReclassifiedToReceivable":{"label":"Contract with Customer, Asset, Reclassified to Receivable","description":"Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-4572000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10542000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4572000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-4572000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6905000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7285000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-7284000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-7284000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5963000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9559000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-13193000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-13496000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7143000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8825000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8774000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":8873000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7381000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10518000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-11224000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-11298000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6519000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9625000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-10239000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-10826000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2019-12-31","val":337000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":337000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":337000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1727000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1342000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2695000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2695000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2695000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2695000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2695000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2323000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1673000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3331000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2308000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2308000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2308000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2308000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2308000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1836000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2216000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2372000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2211000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2211000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2211000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2211000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2211000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1757000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1281000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1314000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":762000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized":{"label":"Contract with Customer, Liability, Change in Timeframe, Performance Obligation Satisfied, Revenue Recognized","description":"Amount of revenue recognized arising from contract liability from change in timeframe for performance obligation to be satisfied.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1044000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-2601000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4883000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1656000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3234000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-4391000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":12529000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3226000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4367000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4857000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2022000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1237000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1579000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1586000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1809000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2019-12-31","val":337000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":337000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":337000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1727000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1342000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1447000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1447000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1447000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1447000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1447000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1397000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1068000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2316000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2308000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2308000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2308000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2308000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2308000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1836000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2216000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2372000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2211000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2211000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2211000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2211000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2211000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1757000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1281000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1314000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":543000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination":{"label":"Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":930000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":930000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":1248000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":926000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":605000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1015000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2023-12-31","val":219000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2013-12-31","val":11907198,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11907198,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11907198,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":11907198,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":9395000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9395000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":9395000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9395000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19228000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":19228000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":10039000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":10039000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28054000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":28054000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":28054000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10271000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":10271000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19818000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":19818000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9547000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9547000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25563000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":25563000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5745000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5745000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37152000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":37152000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":37152000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10498000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":10498000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20946000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":20946000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10448000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":10448000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27829000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":27829000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6882000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6882000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38193000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":38193000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":38193000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10490000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10490000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22561000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":22561000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12071000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":12071000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31033000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":31033000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8472000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8472000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43160000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":43160000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":43160000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14391000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":14391000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28491000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":28491000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":14100000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14100000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39518000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":39518000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":11027000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11027000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50981000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":50981000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":50981000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18254000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18254000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29888000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":29888000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":11634000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":11634000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41629000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":41629000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11741000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11741000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54134000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":54134000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":54134000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14337000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":14337000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26671000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":26671000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":12334000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12334000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39831000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":39831000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13160000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13160000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55537000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":55537000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":55537000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16114000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":16114000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33584000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":33584000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":17470000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":17470000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":49639000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":49639000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":16055000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":16055000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67076000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":67076000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19279000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36606000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17327000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56476000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19870000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":76497000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":3670000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2796000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8387000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4718000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11872000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4140000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22430000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":22430000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":18287000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":18287000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38923000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":38923000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":16703000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":16703000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58922000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":58922000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":58922000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22767000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":22767000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46817000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":46817000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":24050000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":24050000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67690000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":67690000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":20872000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":20872000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95110000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":95110000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":95110000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26044000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":26044000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52408000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":52408000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":26364000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":26364000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":80226000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":80226000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27817000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27817000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":112145000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":112145000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":59569000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32389000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":32389000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67476000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":67476000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":35086000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":35086000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":99312000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":99312000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":31837000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":31837000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":131390000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":64866000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":64866000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23415000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":21279000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52321000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":42599000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":28905000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":21320000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76787000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":58422000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":24466000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":15823000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":75589000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":75589000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":75589000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24346000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":24346000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40885000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":40885000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":16539000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":16539000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57690000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":57690000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16805000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16805000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":74841000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":74841000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":74841000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19666000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19666000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35841000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":35841000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":16175000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16175000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53742000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":53742000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17901000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17901000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":74948000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":74948000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":74948000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22045000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":22045000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44895000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":44895000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":22850000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":22850000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66269000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":66269000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21374000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":21374000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":89935000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":89935000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24125000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46892000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":22767000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72239000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25347000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":98208000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2818000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2818000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2818000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":2818000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2818000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2818000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2818000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":2818000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":298000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":298000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":298000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-190000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-190000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-190000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-131000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-130000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-130000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1368000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5539000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2396000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":86000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":316000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-190000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-190000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-190000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-130000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-129000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-129000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":90000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":90000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":18000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":57000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":57000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2015-06-30","val":50000000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42162000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33671000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31037000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31038000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27347000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27347000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27347000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27347000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27347000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60000000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60000000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60000000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60000000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":70000000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125000000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":125000000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125000000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125000000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125000000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128316000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128316000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119316000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":109571000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":109571000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103316000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-09-30","val":96327000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97535000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":97535000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":97535000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":97535000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":97535000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98756000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":99985000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99156000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38544000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":38544000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":38544000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":38544000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":38544000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38302000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38158000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37335000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37095000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2021-09-30","val":815000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":694000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":694000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":694000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":694000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":694000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":575000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":452000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":367000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":297000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":297000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":297000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":297000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":297000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":229000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":242000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":205000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-13418000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-13418000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-13418000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1607000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1607000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1607000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-705000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-705000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":7769000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7620000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1368000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1368000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5539000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5539000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2396000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2396000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1399000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1399000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2092000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2020-09-30","val":19275000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2022-12-31","val":869000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":847000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"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":"2015-03-31","val":624924,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4065000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":4065000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3450000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":3450000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3770000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":-15637000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-15637000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-15322000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-406000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-406000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1007000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1007000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-352000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-352000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1423000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2642000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2642000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1235000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2717000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-4698000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1760000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1760000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":7507000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-15044000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1203000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1203000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1012000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1012000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1012000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7135000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7135000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7135000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3073000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3073000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3073000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5665000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5665000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3256000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":1534000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1534000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1248000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":1248000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2767000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2767000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5571000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8104000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7916000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7916000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11184000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11184000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14126000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":14126000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15397000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2013-12-31","val":784177,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":784177,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":784177,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":784177,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-12-31","val":542000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":542000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":542000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":542000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":542000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":512000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":316000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":316000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2016-09-30","val":747000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":418000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":418000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":418000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":418000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":418000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":796000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":518000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":563000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":546000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":546000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":546000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":546000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":546000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":818000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":225000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":302000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":66000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":66000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":66000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":66000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":548000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":637000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":775000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":337000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":337000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":786000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"DeferredSetUpCostsNoncurrent":{"label":"Deferred Set-up Costs, Noncurrent","description":"Deferred incremental direct costs incurred typically at a contract's inception so that the company may be in a position to fulfill all contractual obligations of an arrangement. The costs are directly related to specified activities under the arrangement and are deferred in order to match revenue that will be recognized after one year from the balance sheet date (or one operating cycle if longer). Excludes start-up costs (such as one-time activities related to opening a new facility, introducing a new product or service, establishing business with a new class of customers, preopening costs, and organization costs), which are expensed as incurred.","units":{"USD":[{"end":"2013-12-31","val":1130893,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2626367,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":2626000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2590000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2590000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2343000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2343000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1431000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2219000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2219000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2219000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":184000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-985000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-985000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-262000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3654000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-1327000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1327000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-356000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-356000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-356000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1596000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1596000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1596000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-677000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-677000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-677000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4266000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4266000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1164000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2014-12-31","val":658000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":597000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":597000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2181000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2181000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2236000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":2236000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3194000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3194000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2013-12-31","val":5904855,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11087210,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":11087000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15952000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":15952000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22973000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":22973000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27651000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":27651000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43184000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":43184000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50785000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":53318000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60265000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":60265000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66605000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":66605000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64020000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":64020000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68547000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":15637000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17060000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":17060000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18573000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":18573000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1015000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":15637000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":15637000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":15637000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":15637000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":15637000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16043000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16644000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15989000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17060000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":17060000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":17060000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":17060000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17060000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18295000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19777000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21759000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18573000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":18573000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":18573000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":18573000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18573000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19989000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22696000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25066000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15637000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":15637000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18594000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":18594000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19821000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":19821000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2767000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2767000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5571000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":8104000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7916000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7916000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11184000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":11184000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13111000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":13111000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14233000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":3697105,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6799653,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":6800000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5754000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":5754000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6742000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":6742000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10704000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":10704000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17923000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":17923000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35052000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":35052000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37127000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":37127000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38970000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":38970000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33352000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":33352000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35650000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2013-12-31","val":9446,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9135,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":9000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2480000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2480000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":517000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":517000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":430000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":430000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":288000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":288000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-1918000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":828000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1194000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2632000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4635000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4635000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3950000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3950000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3791000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":359980,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":729012,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":729000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1343000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1343000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3108000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":3108000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3389000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":3389000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4307000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4307000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4443000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4443000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4443000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4443000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4581000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4581000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":1261000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2817000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2013-12-31","val":49009,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":264621,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":265000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1256000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1256000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2718000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2718000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2873000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":2873000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4797000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4797000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4441000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4441000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4683000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4683000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4459000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4459000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4681000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4681000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5344000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities.","units":{"USD":[{"end":"2015-12-31","val":1932000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1932000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5364000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":5364000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6588000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":6588000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9816000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":9816000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-12-31","val":5904855,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11087210,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":11087000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":11087000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":11087000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2014Q4I"},{"end":"2015-12-31","val":315000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":315000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4379000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4379000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7830000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":7830000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40417000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":40417000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":45214000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":45214000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52349000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":52349000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55421000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":55421000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50909000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":50909000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54314000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2019-12-31","val":-263000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-321000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-321000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-1781000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-1781000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-1294000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1294000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1197000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-12-31","val":5308000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5511000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5511000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7057000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":7057000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10750000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10750000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11088000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2019-12-31","val":2533000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2084000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2084000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2346000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":492000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":711000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":711000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":343000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":551000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":208000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":759000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":208000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1160000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1160000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":849000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":390000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":390000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":701000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":701000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":311000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":311000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":959000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":959000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":258000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":258000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1338000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":860000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":396000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":274000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":718000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":528000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":322000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":237000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":937000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":219000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":926000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":316000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":539000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":223000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.05,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.05,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.05,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.05,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.05,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.05,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.05,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":485,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":969,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1331,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1447,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":9691,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2015-01-01","end":"2015-06-30","val":1269000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1269000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1269000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2730000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2730000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1445000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4120000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4120000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4120000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1271000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1271000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2511000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2511000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1240000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1240000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3756000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3756000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1245000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1245000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4993000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4993000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":4993000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1196000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1196000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2424000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2424000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1228000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1228000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3655000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3655000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1231000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1231000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4864000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":4864000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4793000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1216000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1216000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2498000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2498000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1282000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1282000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3819000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3819000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1321000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1321000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5267000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4872000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4872000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1440000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1317000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3030000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2784000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1590000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1467000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4656000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4290000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1590000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1506000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5817000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5817000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5817000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3008000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3008000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1508000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4581000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4581000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1573000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5964000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5964000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5964000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1436000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1436000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3033000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3033000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4803000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4803000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6531000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6531000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6531000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1792000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1792000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3594000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3594000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5516000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5516000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":7413000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7413000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1905000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3938000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":6043000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":8221000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6004000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":6004000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1917000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3802000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1917000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5693000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1891000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7576000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":7576000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":7576000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1842000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1842000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3716000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3716000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1874000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1874000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5592000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5592000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1876000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1877000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7447000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":7447000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1862000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1862000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3790000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3790000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1927000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1927000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5757000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5757000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1967000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1967000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7850000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2086000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4322000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2236000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6592000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2271000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"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":17961455,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":17961455,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":17961455,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23107784,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25901313,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30614796,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":60431000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"}]}},"DilutiveSecuritiesEffectOnBasicEarningsPerShareOther":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1174000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1174000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1174000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":-234000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-234000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-341000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-341000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2019-01-01","end":"2019-03-31","val":-263000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":-2.28,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3.26,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-3.26,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.1,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.44,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.34,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.83,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.38,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.04,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1.04,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1.04,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":-2.28,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3.26,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-3.26,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.1,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.43,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.33,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.79,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.36,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.99,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.99,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.99,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":22000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":22000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":22000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":32467000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":22441000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7674000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12138000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":15027000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2889000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18441000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18441000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":4464000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingExpense":{"label":"Disposal Group, Including Discontinued Operation, Operating Expense","description":"Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":66523000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2136000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9722000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":18364000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8643000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23129000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-23129000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":7585000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":132000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":86000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":126000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":126000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"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":"2021-09-30","val":2039000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2039000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2039000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2039000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2039000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2039000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2039000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2039000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2021-09-30","val":3259000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3369000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3369000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3369000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3369000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3477000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3586000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1639000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":-2.79,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1.53,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.83,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-2.82,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2.82,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.89,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.89,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.46,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.46,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-2.63,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2.63,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.65,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.27,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.62,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-3.9,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-3.9,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.09,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.09,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.22,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.41,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.83,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.83,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.83,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.58,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.67,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.16,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1.16,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1.16,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.22,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.26,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.26,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.26,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.13,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.13,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.19,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.19,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.34,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.34,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.09,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.14,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.14,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2013-01-01","end":"2013-03-31","val":-3.3,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8.27,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-4.97,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12.22,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-3.95,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-15.41,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3.67,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-3.67,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1.94,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-1.94,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.36,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.36,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2.42,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-2.42,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.61,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.61,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2.79,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.53,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-0.53,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.7,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.7,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.17,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.92,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.92,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.24,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.24,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-0.71,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.71,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.53,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.83,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2.01,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2.01,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.5,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.5,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.82,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.42,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-0.42,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":-1.36,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1.36,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.48,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.48,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.63,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.65,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.27,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.62,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.91,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1.91,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.64,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.64,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3.9,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-0.22,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.13,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.41,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.19,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.58,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.67,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.23,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-0.23,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.22,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":-2.79,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.21,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.21,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.21,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1.53,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.83,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-2.82,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2.82,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-0.89,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-0.89,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.48,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.48,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-2.63,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-2.63,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.65,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.27,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.62,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-3.9,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-3.9,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.1,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.1,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.21,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.12,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.39,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.18,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.79,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.79,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.79,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.58,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.67,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.16,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1.16,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1.16,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.16,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.03,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.22,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.26,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.26,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.26,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.08,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.13,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-0.13,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.19,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-0.19,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-0.06,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.34,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.34,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.09,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.14,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.14,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.243,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1.243,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1.243,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.035,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.035,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.035,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.036,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.036,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":12.202,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.28,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3.992,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3.99,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.06,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.06,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.02,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.233,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.321,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.321,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.861,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.861,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.861,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.131,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.131,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-0.131,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.066,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.066,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.524,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4.297,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4.3,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.219,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.22,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.22,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.26,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.26,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.26,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.27,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.27,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.27,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.16,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.16,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.152,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.152,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":13.156,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.014,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.22,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.043,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.043,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.043,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.223,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.223,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-0.223,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.114,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.114,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.041,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.18,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.108,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.168,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.01,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.08,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.08,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.066,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.066,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.066,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.026,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.026,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.026,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-0.001,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.019,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-0.437,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.059,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-0.304,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-0.3,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.077,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.08,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.06,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.08,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.08,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.07,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.02,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.023,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.023,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.017,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.017,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.045,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-0.045,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-0.045,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.009,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-0.009,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.815,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.015,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.028,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-0.23,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":3088,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3088,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3088,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":3088,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":332024,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":174694,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":280394,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24677,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":24677,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":25000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":25000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216334,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1740000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2119000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":697000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":697000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":697000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":697000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":697000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1713000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2081000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3555000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4547000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4547000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4547000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4547000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4547000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2153000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3218000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4996000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6387000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":6387000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6387000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6387000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6387000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3247000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4840000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5394000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4782000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4782000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4782000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4782000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3219000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2840000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2876000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4410000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2593000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2593000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2958000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2958000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2958000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2090000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1383000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1409000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1481000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1481000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1481000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1481000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1481000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1535000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1931000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3782000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5717000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5717000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5717000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5717000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5717000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2394000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3490000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3712000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4276000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4276000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4276000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4276000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4276000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1576000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2902000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3595000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5807000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2020-03-31","val":12958000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11106000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8312000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8769000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2022-03-31","val":10278000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9721000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8438000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7108000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6066000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9358000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7287000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7102000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2020-03-31","val":2707000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2707000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2632000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2624000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2014-03-31","val":1849898,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2306033,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2150999,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2411030,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2178113,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6818000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6548000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":882000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":882000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":882000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":882000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":119000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":119000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-762000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-762000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1560000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1560000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1560000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1594000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1594000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-354000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-354000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1240000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1240000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":47000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":402000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":402000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-373000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-373000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-373000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":291000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":291000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-793000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-793000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1084000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-1084000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":808000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":808000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":773000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":773000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-365000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-365000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1139000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1139000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-78000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-78000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":287000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":287000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-263000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-263000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":779000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":779000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1041000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1041000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":939000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":938000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":160000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":160000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2116000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2116000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2116000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-12-31","val":1884000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1884000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1884000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2530000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3175000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3821000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4467000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4467000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":4467000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4467000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4467000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5113000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5759000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6404000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7050000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":7050000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7050000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":7050000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7050000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7696000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8342000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8988000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9634000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":9634000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9634000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9634000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9634000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10280000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10926000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11571000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12217000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":12217000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12863000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":14800000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":14800000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":15635000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15837000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":15837000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":15837000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":15837000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":15837000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16058000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16278000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16522000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16742000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":16742000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":16742000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16742000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":16742000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16926000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17094000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17262000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17429000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2021-09-30","val":882000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":883000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":855000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":804000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":739000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":687000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":670000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":593000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":547000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":501000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2015-09-30","val":2583000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2583000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2583000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2583000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2583000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2583000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2016-03-31","val":2583000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2583000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2583000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after 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":"2021-09-30","val":5993000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":785000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":664000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":542000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":404000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":282000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":161000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2021-09-30","val":2764000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":486000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":486000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":486000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":486000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":486000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":486000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":486000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":403000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":282000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2021-09-30","val":403000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":486000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":486000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":486000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":486000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":486000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":486000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":486000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":486000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":486000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2021-09-30","val":403000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":492000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":486000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":486000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":486000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":486000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":486000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":486000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":486000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":486000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2021-09-30","val":515000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":701000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":635000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":588000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":547000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":501000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":455000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":486000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":486000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":486000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2015-09-30","val":2583000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2583000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2583000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2583000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2583000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":701000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"}]}},"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":"2015-09-30","val":2583000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2583000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2583000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2583000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2583000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2583000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":701000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"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":"2015-09-30","val":2583000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2583000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2583000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2583000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2583000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2583000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2583000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":700000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"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":"2015-09-30","val":2583000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2583000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2583000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2583000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2583000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2583000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2583000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2583000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":700000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":15500000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":15500000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":21628000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19670000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":19670000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":19670000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":19670000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":19670000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19670000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19670000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19670000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19670000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":19670000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":19670000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":19670000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":19670000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19670000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19670000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19670000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19670000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2019-12-31","val":3283000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":700000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":700000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5993000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3833000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3833000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3833000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3833000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3833000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3612000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3392000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3148000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2928000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2928000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2928000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2928000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2928000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2744000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2576000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2408000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2241000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-6772000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-6772000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-6772000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3352000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3352000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3352000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3352000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3352000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3352000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3352000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3352000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3352000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-4996000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4996000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":91664,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":295218,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":203554,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":455970,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":160855,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":546119,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":2352208,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":646628,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":646628,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1605260,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1606000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":958632,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":959000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2768260,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2768000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1084407,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1084000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3997596,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":3998000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2385647,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2386000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4986000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4986000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2597000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2597000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8492000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8492000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3478000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3478000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13017000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":13017000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":13017000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2658000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2658000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5421000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5421000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2763000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2763000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9263000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":9263000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3841000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3841000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12742000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":12742000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":12742000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4032000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":4032000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10354000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":10354000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6322000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6322000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16990000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16990000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6635000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6635000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25426000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":25426000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9518000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9518000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22473000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":22473000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12955000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":12955000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29442000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":29442000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6969000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6969000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36879000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14179000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24175000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9997000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31055000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6879000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-06-30","val":6744000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6744000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6446000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":6446000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6446000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6446000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6446000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6446000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6446000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6446000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6446000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":6446000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":6446000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6446000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6446000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6446000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6446000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6446000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6446000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":6446000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6446000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6446000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6446000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6446000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6446000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6446000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6446000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":6446000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6446000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6446000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4319000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6446000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6446000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6446000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4319000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":4319000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4319000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4319000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4319000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":4319000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4319000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4319000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4319000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4319000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4319000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4319000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4319000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4319000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":4319000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4319000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4319000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39568000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41077000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":41077000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":41077000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":41077000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":41077000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41077000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41077000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41077000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41077000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":41077000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":41077000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":41077000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":41077000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41077000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41077000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41077000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41077000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":35249000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":36758000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":36758000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-11-01","end":"2016-11-30","val":0,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-11-01","end":"2016-11-30","val":0,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2016-11-01","end":"2016-11-30","val":0,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-11-01","end":"2016-11-30","val":0,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-6717000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-13068000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-13068000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":196000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4957000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4760000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9331000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4375000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4625000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4625000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4625000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13704000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-6012000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15831000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2127000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27501000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-27501000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11370000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-16134000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-10002000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10002000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-10002000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1207000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1207000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1207000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-24353000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-24353000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-32126000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4368000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4625000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"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":"2014-01-01","end":"2014-12-31","val":-16134000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4136000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5450000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1311000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7602000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2152000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12518000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-12518000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-12518000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6528000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-6528000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14608000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-14608000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-8080000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-8080000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-19969000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-19969000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5361000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-5361000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-31312000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-31312000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-31312000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8380000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-8380000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18900000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-18900000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-10520000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-10520000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-30777000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-30777000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-11876000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-11876000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-51960000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-51960000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":12265000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14808000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-14808000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30232000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-30232000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-15422000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-15422000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-45856000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-45856000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-15626000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-15626000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-62287000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":12481000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1977000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4814000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2837000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9121000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-4305000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23630000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-27501000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11370000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11370000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4264000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7383000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3119000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10712000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3329000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-18776000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-18776000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4612000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7785000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3173000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12374000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-4589000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13142000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-12-31","val":-2516000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2516000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2516000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-32519000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-32519000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-32519000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-27607000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-27607000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-30161000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4368000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4368000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4625000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4625000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-27501000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":-0.35,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.64,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-0.64,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.42,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.19,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.58,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.67,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.16,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1.16,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.26,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":"2017-01-01","end":"2017-12-31","val":-0.35,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.64,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-0.64,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.4,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.18,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.2,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.2,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0.2,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.33,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.58,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.25,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.67,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.16,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1.16,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.26,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-43365000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-66655000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-66655000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2173000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9771000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-7596000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-18450000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-8680000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-23255000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-23255000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-23255000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-7596000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-15551000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-15551000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-15551000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-184000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-184000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-195000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-195000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-166000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-166000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1107000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1107000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1107000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-293000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-293000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1958000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1958000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1665000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-1665000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4780000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-4780000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-2821000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2821000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1880000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1880000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":7317000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2353000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2353000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5060000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-5060000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2707000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2707000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7430000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-7430000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2370000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2370000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17436000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":17436000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":17436000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1105000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1105000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":114000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":467000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":467000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":467000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":467000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":467000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":467000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":467000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-315000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4065000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-4065000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3450000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-3450000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":32610000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":18768000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":18768000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1012000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-1012000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1012000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7135000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-7135000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7135000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3073000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3073000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3073000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4650000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-4650000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3345000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-38000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":51000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2436000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2436000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-3007000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-3007000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3992000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3589000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2887000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3844000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2013-01-01","end":"2013-03-31","val":89404,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225809,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":190401,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":226465,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":651025,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":306949,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":306949,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":988504,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":988000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1569282,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1569000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1100955,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":1101000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":532716,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":533000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4046000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4046000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2688000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2688000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2152000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2152000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2624000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2624000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1928000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4498000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":8454000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2363000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":-3992000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3992000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3589000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2887000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3844000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1831000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1831000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1831000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1867000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1867000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-309000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-309000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2715000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2715000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-725000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-725000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-725000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":147000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":147000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1985000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1985000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2059000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2059000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3180000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":3180000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":3180000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3352000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3352000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4930000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4930000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3351000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3351000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1523000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":1523000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1523000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":97000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":97000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2805000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-2805000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-755000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-755000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-5356000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-5356000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5356000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3395000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3395000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3780000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3780000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":3801000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3801000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1971000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1971000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1971000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2211000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2211000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4611000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4611000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5191000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5191000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4037000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4037000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-721000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-428000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1179000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":626000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"IncreaseDecreaseInContractReceivablesNet":{"label":"Increase (Decrease) in Contract Receivables, Net","description":"The increase (decrease) during the reporting period in receivables arising from the contracting of goods and services, net for uncollectible accounts.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1753000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3111000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3710000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in 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":[{"start":"2018-01-01","end":"2018-03-31","val":1753000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3111000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3710000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1446000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-93000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-93000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2953000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2953000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5442000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5442000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3650000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":3650000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3650000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":901000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":901000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":877000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":877000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1521000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1521000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1521000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-336000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-336000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-521000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-521000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":730000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":730000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":730000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":369000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":369000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":794000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":794000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":847000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":847000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":159000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":159000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-120000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-977000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1352000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4113000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-06-30","val":-345000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-345000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-1384000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1384000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1271000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1271000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1271000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1344000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1344000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2254000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-2254000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":830000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":830000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-237000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-237000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-237000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-936000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-936000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1858000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1858000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1146000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1146000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1093000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1093000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":1093000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":189000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":189000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1726000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1726000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":343000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":343000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":860000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":860000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":860000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-531000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-531000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1060000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1060000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2223000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2223000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4373000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":4373000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4373000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3028000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3028000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3300000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3300000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3492000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3492000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3460000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-3460000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-3460000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2976000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2976000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3734000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-3734000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2857000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2857000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3380000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3380000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3380000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":553000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":553000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-551000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-551000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":497000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":497000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1384000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1384000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2558000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1978000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-39000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-85000,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-85000,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-85000,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-46582,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":35787,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2631,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2631,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-38418,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":48415,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":51186,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9377,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-225000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-225000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":177000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1098000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":911000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":325000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":325000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":325000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":518000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":518000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1454000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1454000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1667000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1667000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2158000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":2158000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":243000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-912000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-912000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":17000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-170000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-170000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":527000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":508000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":508000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":963000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":692000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1340000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1896000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-384000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1033000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":604000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":397000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1078000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1078000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-268000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-268000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-110000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-110000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-426000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-426000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":491000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-491000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-120000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-120000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-120000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1134000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1134000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-884000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-884000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1221000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1221000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-305000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-305000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":416000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-125000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1453000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-493000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":19645,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53583,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":7294,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1410,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":287279,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":271590,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":271590,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":254268,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":254000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":118005,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":118000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":585897,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":587000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-394217,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-394000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":496000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":496000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":475000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":475000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-225000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":177000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1098000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":911000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2015-06-30","val":41308000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40662000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2015-12-31","val":41900000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":41900000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":41900000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41900000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41900000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41900000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41900000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":41900000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":41900000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":41900000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":41900000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41900000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41900000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41900000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41900000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":41900000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":41900000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":41900000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":41900000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41900000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41900000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41900000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41900000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":41900000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":41900000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":41900000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":15500000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41900000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41900000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41900000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15500000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":15500000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15500000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"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":"2015-12-31","val":40016000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":40016000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":40016000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":40016000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":40016000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39370000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38725000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38079000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37433000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":37433000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":37433000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":37433000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":37433000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36787000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36141000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35496000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34850000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":34850000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":34850000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":34850000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":34850000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34204000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33558000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32912000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32266000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":32266000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":32266000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":32266000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5866000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31620000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30974000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30329000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3283000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3283000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3283000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3283000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3283000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2637000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1991000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1345000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":700000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":700000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":700000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":700000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-09-30","val":5993000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3833000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3833000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3833000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3833000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3833000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3612000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3392000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3148000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2928000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2928000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2928000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2928000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2928000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2744000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2576000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2408000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2241000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":203170,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":415761,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":212591,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":636339,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":220578,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":868109,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":6779533,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4272919,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4272919,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4272919,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4273000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4272919,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":4273000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4272919,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":4273000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1688000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1688000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1688000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1688000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3888000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3888000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1990000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1990000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5560000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":5560000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":5560000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1512000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1512000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2829000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2829000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1317000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1317000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4279000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4279000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1450000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1450000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5588000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5588000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":5588000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1183000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1183000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2390000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2390000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1207000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1207000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3625000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3625000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1235000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1235000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12034000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":12034000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":12034000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2103000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2103000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4292000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4292000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2189000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2189000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6490000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6490000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2198000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2198000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8756000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":8756000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":8113000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3765000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3765000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9135000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8766000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5370000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5176000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14553000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13823000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5417000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5057000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19806000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":19005000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":19005000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5153000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5123000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10118000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10118000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4995000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4995000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14727000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14727000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4609000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4609000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19159000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":19159000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":19159000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3898000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3898000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7858000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":7858000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3960000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3960000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11680000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11680000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3822000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3822000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15134000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15134000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15136000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3413000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3418000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6834000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":6848000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3421000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3430000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10378000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10434000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3544000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3586000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14059000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":14176000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2145000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4459000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2314000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7370000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2911000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9963000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-09-30","val":3449000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3449000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4892000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4892000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":4892000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1215000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1215000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2373000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2373000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3479000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3479000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4517000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4517000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1026000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1026000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2064000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":3122000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5341000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2546000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4517000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2064000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3122000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5341000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":5341000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2546000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4375000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4375000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6214000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6214000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8134000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":8134000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":8134000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2734000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2734000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6644000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6644000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":10601000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10601000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":14395000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":14395000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14395000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3693000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3693000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7228000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7228000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":10662000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10662000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":13945000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":13945000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":13945000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2495000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2495000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4833000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4833000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":7462000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7462000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":7238000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7238000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7238000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4676000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4676000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7015000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7015000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10081000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10081000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":12574000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":12574000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2144000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3888000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5651000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":8156000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-06-30","val":1688000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2017-12-31","val":802000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":802000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":802000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":802000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":802000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2505000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2505000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2505000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2505000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2505000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":231000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":323000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":227000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":227000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":227000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":227000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":205000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-09-30","val":783000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":511000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":4189000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2229000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1709000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1709000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1709000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1709000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1395000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1979000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4565000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1793000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1793000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1793000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1793000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1793000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2616000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1777000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3529000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4488000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":4488000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4488000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4488000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4488000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3551000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3170000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4399000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3440000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3440000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3440000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3440000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3440000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3234000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3938000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4511000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5892000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":5892000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5892000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5892000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5892000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2289000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4402000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2906000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3544000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3544000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3544000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3544000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3544000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3423000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3826000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3475000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2516000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2516000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2516000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2516000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2516000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3423000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3305000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1989000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2294000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2294000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2294000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2294000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2294000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1244000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3919000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2566000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1615000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":9630000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9630000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9630000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":7299000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10585000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10549000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":10549000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10549000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10549000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10549000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10868000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8554000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10842000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10986000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":10986000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10986000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10986000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10986000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11009000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10021000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13697000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15562000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":15562000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15562000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15562000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15562000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12750000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12237000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12068000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11978000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11978000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11978000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11978000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8972000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8208000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9874000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":9610000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8571000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8982000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":8982000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8982000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8982000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8982000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7638000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6728000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9812000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8746000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":8746000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":8746000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8746000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8746000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7810000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6888000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9891000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9839000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":9839000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9839000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":9839000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9839000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10028000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8113000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10182000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10699000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":10699000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10699000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10699000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10699000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10168000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9639000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12921000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15072000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":15072000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15072000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":15072000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15072000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12044000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11772000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11580000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11612000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":11612000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11612000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11612000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":11612000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8636000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7878000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9440000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8917000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8917000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":8917000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":8917000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8917000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9470000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8366000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9414000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10301000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10301000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10301000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10301000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10301000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11574000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12859000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12279000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10262000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":2974000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2852000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2933000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2933000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2933000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2933000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2710000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2185000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2098000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2557000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2557000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2618000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2618000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2618000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2361000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2371000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2584000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2130000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":2130000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2130000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2130000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2130000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2645000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2295000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2373000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2611000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2611000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2611000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2611000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2611000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2748000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2710000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3139000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3240000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3240000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3240000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3240000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3240000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3804000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3298000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3372000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3373000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3373000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3373000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3373000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3312000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3425000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2749000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3662000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3038000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3038000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3038000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3038000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3038000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3588000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4004000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3563000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4318000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4318000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4318000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4318000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4318000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6504000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6199000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6095000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5337000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2016-12-31","val":884000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":884000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":884000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":411000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":694000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":710000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":710000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":710000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":710000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":710000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":840000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":441000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":660000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":287000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":287000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":287000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":287000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":287000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":841000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":382000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":776000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":490000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":490000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":490000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":490000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":490000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":706000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":465000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":488000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":366000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":366000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":366000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":366000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":336000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":330000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":434000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":2447000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3490000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2015-12-31","val":4340000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":4340000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4340000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4340000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3533000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2564000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3149000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4396000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":4396000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":5219000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5219000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5219000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2833000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3151000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4472000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3931000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":3931000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3931000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3931000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3931000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4672000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3089000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4070000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4935000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":4935000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4935000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4935000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4935000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5027000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3373000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6047000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6430000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6430000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6430000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6430000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6430000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6657000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4537000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5790000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5061000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":5061000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5061000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5061000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4756000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2124000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1633000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2737000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3363000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3363000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3363000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3363000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3363000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2459000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1057000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3862000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3689000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3689000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3689000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3689000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3689000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3826000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2741000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3618000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3310000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":473000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":190000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":174000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":3,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":17,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":21,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":4532,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":215,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":215,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2491,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2276,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7127,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4635,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10544,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":11000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3711,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":8000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":49000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":105000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":222000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":222000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":117000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":117000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":284000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":284000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":62000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":62000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":385000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":385000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":369000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":142000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":142000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":255000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":255000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":114000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":114000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":382000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":382000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":126000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":126000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":512000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":643000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":138000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":175000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":320000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":182000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":642000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":323000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":801000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":207000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":406000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":150000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":199000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":71000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":606000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":306000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":138000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":2613000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2433000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2245000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":926000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":868000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":799000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":754000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":715000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":676000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":637000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4842000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10558000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10277000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9903000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9708000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9421000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9133000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8845000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8747000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8255000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":10838000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4808000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4530000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4252000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3966000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3681000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3395000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3109000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3011000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2521000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":247000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":247000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":247000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":5086000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1097000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1104000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1019000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1120000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1127000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1104000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1143000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1146000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1159000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":1089000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1158000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1126000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1094000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1089000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1097000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1126000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1112000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1114000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1127000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":1189000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1193000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1201000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1208000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1189000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1158000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1201000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1094000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1084000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1097000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":1186000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1165000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1172000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1179000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1186000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1193000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1172000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1208000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1210000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1158000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-09-30","val":1158000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1137000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1144000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1151000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1158000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1165000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1179000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1182000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1193000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":203000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-09-30","val":156000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":156000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"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":"2019-03-31","val":156000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":156000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":155000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":156000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":529000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":529000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":529000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":156000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":156000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":156000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":523000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":527000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":527000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":156000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":156000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":156000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":156000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":156000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":601000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":606000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":604000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":165000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":165000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":160000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":156000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":156000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":557000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":368000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":145000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":117000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":841000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":829000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":805000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":411000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":401000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":373000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":224000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":204000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":184000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":165000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5996000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4571000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4365000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4065000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3955000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3758000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3565000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3371000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3378000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2997000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2013-12-31","val":12930974,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12930974,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12930974,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12930974,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":824841,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1337580,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1918358,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1445031,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":1445031,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1446000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1446000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1446000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2582083,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115086000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106134000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":98347000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":98347000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":98347000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":98347000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":98347000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100018000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102376000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105378000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111384000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":111384000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":111384000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":111384000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":111384000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111713000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112821000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119360000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":157378000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":157378000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":157378000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":157378000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":157378000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":153877000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155983000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":162102000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":174993000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":174993000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":174993000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":174993000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":174993000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200046000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180540000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":187583000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117171000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":117171000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":117171000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":117171000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":117171000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":119111000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122608000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123701000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117515000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":117515000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":117515000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":117515000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":117515000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98278000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96014000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113298000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":118253000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":118253000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":118253000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":118253000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":118253000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112637000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116030000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116045000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":97584000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":97584000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":97584000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":97584000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":97584000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93962000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":94418000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93273000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94811000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":851112,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":851112,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":851112,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":851112,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30228082,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28102326,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24124655,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20373620,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":20373620,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":20374000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20374000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20374000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17891935,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":129814000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":134510000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":138697000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":138697000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":138697000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":138697000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":138697000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":135060000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133683000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146009000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":182997000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":182997000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":182997000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":182997000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":182997000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176074000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":169809000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":169010000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":186226000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":186226000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":186226000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":186226000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":186226000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178453000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":180469000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":175649000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":155493000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":155493000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":155493000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":155493000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":155493000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":181018000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":161831000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":167716000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110459000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":110459000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":110459000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":110459000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":110459000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106917000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":107197000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108568000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103415000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":103415000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":103415000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":103415000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":103415000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89554000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122430000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":157782000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160317000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":160317000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":160317000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":160317000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":160317000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151799000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153359000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":151279000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":157443000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":157443000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":157443000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":157443000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":157443000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149938000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":148736000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":151530000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":153474000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":12930974,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12930974,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12930974,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":12930974,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":824841,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1337580,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1918358,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1445031,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":1445031,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1446000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1446000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1446000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2582083,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15778000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19138000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9487000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":9487000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":9487000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9487000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9487000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12455000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12377000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11272000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16261000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":16261000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":16261000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16261000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16261000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12942000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12029000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42345000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49904000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":49904000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":49904000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":49904000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":49904000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44654000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49814000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51140000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29029000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":29029000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":29029000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":29029000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":29030000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26548000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8487000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10098000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6485000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":6485000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6485000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6485000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6485000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9408000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13030000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14917000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7803000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":7803000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7803000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7803000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7803000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8106000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5303000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12860000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":17735000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11001000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13228000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14180000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22808000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":22808000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":22808000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22808000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22808000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19531000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19307000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21623000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49987000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":21273000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1172000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":1172000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1172000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1172000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1172000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":80589000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"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":"2015-06-30","val":45618000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38022000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29760000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27422000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27576000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24236000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24388000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24546000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24714000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2020-03-31","val":111779000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116554000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117857000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109571000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":119316000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":119316000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91478000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-09-30","val":106532000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":106456000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":106456000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":106456000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":106456000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":106456000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106456000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106456000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104417000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41317000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":41317000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":41317000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":41317000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":41317000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40856000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40395000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39933000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39472000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2015-06-30","val":9123000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13662000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4516000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":4516000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4516000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4516000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4516000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4859000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5351000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1498000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2236000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2236000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2236000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2236000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2236000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1851000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2057000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2020-03-31","val":3000000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7289000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9458000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1474000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1474000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1474000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1474000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1474000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2579000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2039000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7577000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":7577000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":7577000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7577000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":7577000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7840000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7148000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9891000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36756000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturingInYearsTwoAndThree":{"label":"Long-Term Debt, Maturity, Year Two and 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 second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":129566000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129566000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120476000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104316000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2022-03-31","val":106456000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106456000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104417000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":40856000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40395000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39933000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"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":"2021-03-31","val":1842000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":2039000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2039000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2039000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2039000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7577000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39149000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":45000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-09-30","val":102010000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":105040000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":39000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27673000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27675000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26281000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":115172000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13962000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13962000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":102070000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2055000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2062000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2068000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28626000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5060000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5299000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3498000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":14210000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13594000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1474000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101000000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-09-30","val":2039000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102039000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102039000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102041000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102048000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4823000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7840000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7148000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9891000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":184000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2021-03-31","val":1474000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"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":"2015-06-30","val":36495000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24360000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25244000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":25244000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":25244000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":25244000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":25244000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22563000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22225000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22738000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22152000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":22152000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":22152000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":22152000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22152000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22695000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22657000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24890000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53598000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":53598000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":53598000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":53598000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":53598000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53957000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54316000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54675000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64243000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":64243000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":64243000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":64243000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":64243000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105939000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107399000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108859000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110319000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":110319000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":110319000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":110319000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":110319000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108779000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109265000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108399000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108097000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":108097000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":108097000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":108097000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":108097000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88899000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":89780000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91029000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92127000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":92127000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":92127000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":92127000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":95496000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93240000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94360000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95478000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30967000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":30967000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":30967000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":30967000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":30967000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30462000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31010000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27444000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":339000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":33905000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35077000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":35077000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27023000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37996000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":48512000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":33873000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":33873000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":33873000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1897000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1897000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4811000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4811000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3511000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3511000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5784000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5784000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12202000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21964000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-270000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1457000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-37404000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-57547000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-57547000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-19556000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-46110000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-49082000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-53239000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-53239000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-53239000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1172000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1172000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1172000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1172000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1172000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":51676000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":23858000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3232000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11663000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":11663000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":12037000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12037000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":27728000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34986000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30784000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":32187000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":25991000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1021000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2644000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2562000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4148000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4148000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10636000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-10636000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21341000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":21341000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":20086000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":20086000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":19890000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19890000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19890000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-153000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-153000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-319000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-319000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2387000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2387000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1773000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1773000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2473000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3147000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3196000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2342000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":365284,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":635284,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":776107,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":43969160,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":30708135,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":30708135,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30539319,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":30539000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":30539319,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":30539000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":30535819,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":30536000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-125000,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-125000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48192000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":48192000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":55231000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":55231000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":46740000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":46740000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":46740000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2073000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2073000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1542000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1542000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":11185000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11185000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":51676000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":51676000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":23858000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":23858000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3232000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":27728000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":27728000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39986000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40784000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":42187000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":25991000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":25991000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1021000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2644000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2562000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4148000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3770000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-44796000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-34649000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-10315000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3135000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":505000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":505000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2170000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2170000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-7083000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15035000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11111000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-9728000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":-8342000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-620000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2239000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-5451000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-7603000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7603000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1477000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1477000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2112000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-2112000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-26771000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-26771000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-29291000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-29291000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-29291000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1708000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1708000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3306000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-3306000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5615000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5615000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-8351000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-8351000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3376000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5517000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7503000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-8237000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-11-15","end":"2014-03-31","val":-1458371,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2015-01-01","end":"2015-06-30","val":-53887000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-53887000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-54477000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-54477000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-55101000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-55101000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-55101000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-344000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-344000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1081000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1081000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2014000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2014000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3770000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3770000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37861000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-37861000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-44796000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-34649000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-10315000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-9027000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3135000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-3673000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-3673000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14670000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9383000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-7917000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-8342000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-8342000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-620000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2239000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-5451000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-7603000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3202000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-10982000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-18041000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-17042000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14797000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24241000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-24241000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-35063000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-35063000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-43115000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12484000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-27787000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-23029000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-89000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2735000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":6415000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":10858000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8080000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-8080000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6111000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-6111000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5638000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5638000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-3644000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2853000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1628000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2532000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1005000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-50390,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-396166,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-668227,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-816625,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":-12605773,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-815947,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-815947,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2719778,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2720000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-6648019,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-6648000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-10866217,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":-10867000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2966993,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-2967000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1700000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1700000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":7839000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7839000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":8458000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":8458000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8458000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2445000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2445000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5395000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-5395000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-4198000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4198000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3202000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3202000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7137000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-7137000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10982000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-18041000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-17042000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":19074000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14797000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":11022000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":11022000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1707000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6595000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":14242000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":16224000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":16224000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":16224000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3538000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3538000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4406000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4406000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":6400000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6400000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9239000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":9239000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":9239000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-89000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2735000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6415000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":10858000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10858000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3644000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-408804,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1070122,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-661319,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1574004,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-503881,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1957818,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":-21311841,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-5146329,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-5146329,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7939858,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-7940000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2793528,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2794000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12653341,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-12653000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4713484,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-4713000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16134158,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":-16134000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4136220,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-4136000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5450000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1311000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7602000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2152000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6539000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-6539000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14424000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-14424000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-7885000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-19803000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-19803000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5379000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-30205000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-30205000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-30205000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8087000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-8087000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16942000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-16942000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-8855000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-8855000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-25997000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-25997000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-9055000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-9055000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-50080000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-50080000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-50082000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12455000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-12455000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-12457000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-12457000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25172000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-25172000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-12715000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-12715000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-12713000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-38426000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-38426000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-13256000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-13256000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-79723000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-79723000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-79723000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1977000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1977000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1977000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1977000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-1978000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1978000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4814000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-4814000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2837000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2839000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2836000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2836000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9121000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-9119000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-4305000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-4305000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-18630000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-18630000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-18630000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13704000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-13704000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-6012000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-6012000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":-6012000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-6012000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15831000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-15831000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2127000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2127000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27501000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-27501000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-27501000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6761000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-6761000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":-6761000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-6761000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-6761000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-6761000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5527000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5527000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1234000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1234000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":1234000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1234000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9013000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-9013000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3486000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3486000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11370000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11370000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11370000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4264000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-4264000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4264000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-4264000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4264000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-4264000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7383000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-7383000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3119000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3119000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3119000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3119000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10712000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10712000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3329000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-3329000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19881000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-19881000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4684000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-4684000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-4684000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7896000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3212000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3212000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12488000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-4592000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13274000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-513087,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1286995,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-773909,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1901095,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-614099,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2398022,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6416386,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-6416386,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9209915,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-9210000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2793528,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2794000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13923398,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-13923000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4713484,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-4713000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17404215,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":-17404000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4136220,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-4136000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5450000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-5450000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1311000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1311000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7602000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-7602000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-2152000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-2152000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3033000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6539000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-6539000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14424000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-14424000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-7885000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-7885000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-19803000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-19803000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5379000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-5379000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-30205000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-30205000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-30205000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8087000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-8087000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16942000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-16942000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-8855000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-8855000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-25997000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-25997000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-9055000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-9055000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-50080000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-50080000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-50082000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12455000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-12455000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25172000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-12715000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-38426000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-13256000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-79723000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-79723000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1977000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1977000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-18630000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-17404000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1859000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1859000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1859000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-14424000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-7885000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":-30205000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-30205000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-17176000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-17176000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-9196000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-9196000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":-50080000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-50082000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12455000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25172000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-12715000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-79723000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2240000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2240000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-18630000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-6717000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-13068000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":196000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":4625000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-6717000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-13068000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":196000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":4625000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-43365000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-66655000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2173000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-23255000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-43365000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-66655000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2173000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-23255000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-03-31","val":-203167,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-415741,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-212574,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-636298,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-220557,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-868067,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":-6445522,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4272704,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4272704,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4270428,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2276,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4265792,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4635,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4262375,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3711,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":42000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":131000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":240000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":109000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":319000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":79000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":394000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":205637,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":654381,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":448745,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":937706,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":283324,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1089751,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":14866319,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":873625,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":873625,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3669430,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2795804,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8387549,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":4718119,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11871783,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4139931,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-3670000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2796000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8387000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-4718000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11872000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4140000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3770000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3770000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":373000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":373000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3724000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-3724000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-164000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-164000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6970000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-6970000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6970000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5025000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-5025000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11796000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-11796000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-6771000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-6771000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15717000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-15717000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3921000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-3921000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-25773000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-25773000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-25773000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7302000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-7302000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16732000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-16732000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-9430000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-9430000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-27436000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-27436000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-10703000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-10703000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-40311000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-40311000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12847000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-12847000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-26195000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-26195000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-13347000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-13347000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-39748000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-39748000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-13554000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-13554000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-54043000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":12481000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1650000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3786000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4001000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":13723000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2351000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9936000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4790000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":23154000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":789000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9432000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23630000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23630000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2569000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2569000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3586000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3586000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-1017000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-1017000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1104000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1104000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2482000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2482000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8342000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-8342000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8342000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2863000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2863000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1021000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1021000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1842000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1842000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-685000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-685000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":336000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":336000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":412000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":412000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":412000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-851000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-851000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-549000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-549000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":302000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":302000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-334000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-334000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":215000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":215000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":279000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":279000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2598000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3566000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-968000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5323000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1757000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3573000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":184000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":63000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":355000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":113000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":171000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":50000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":535000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":240000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":180000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":80000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":227000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":306000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":306000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":57000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":113000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":158000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":56000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":80000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":234000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":234000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":76000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":76000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":186000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":186000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":85000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":85000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":347000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":347000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":161000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":161000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":814000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":814000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":814000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":488000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":488000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":839000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":973000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":485000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1341000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1498000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":368000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":525000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1980000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1980000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":801000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":321000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1350000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":549000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1789000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":1772000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1604000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1440000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":515000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":467000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":426000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":530000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":145000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1049000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5987000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5912000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5838000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5753000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5663000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5568000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5474000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5369000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5258000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":636000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":592000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":525000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":148000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":148000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":145000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1055000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1055000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1055000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1055000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1055000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1062000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1069000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1075000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1079000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1079000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1079000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1079000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1079000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1086000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1093000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1099000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1105000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":1136000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1012000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":915000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":367000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":367000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":924000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":366000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":366000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4947000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4932000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4932000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4932000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4932000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4932000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4850000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4769000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4678000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4584000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4584000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4584000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4584000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4584000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4482000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4381000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4270000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4153000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":1693000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1527000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1366000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":485000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":485000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":485000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":438000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":486000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":486000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":486000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":486000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":486000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":468000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":449000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5963000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5924000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5924000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5924000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5924000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5924000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5818000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5712000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5604000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5491000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5491000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":5491000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5491000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5491000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5372000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5254000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5132000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5004000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":1999000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2445000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2484000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2359000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2213000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2063000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3083000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2951000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2849000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":2849000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2849000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2849000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1178000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":244000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":568000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":781000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":781000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":781000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":781000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":264000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":362000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":362000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":362000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":362000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":373000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":374000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":529000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":529000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":156000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":156000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":156000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":351000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":395000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":403000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":405000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":362000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":362000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":518000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":523000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":529000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":529000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":529000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":529000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":156000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":340000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":507000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":497000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":502000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":406000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":408000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":561000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":571000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":523000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":523000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":523000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":523000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":156000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":329000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":496000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":568000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":566000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":504000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":508000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":713000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":723000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":613000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":613000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":613000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":613000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":199000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-06-30","val":404000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":404000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":403000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-03-31","val":312000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":281000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":151000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":411000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":358000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":201000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.16,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.16,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.16,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.16,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.16,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.16,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.16,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.16,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.16,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.16,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.142,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.141,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.141,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.141,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.141,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.141,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.141,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.141,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.141,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.141,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2014-12-31","val":16750636,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":41672,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31672,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43976,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":43976,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":44000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":44000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":45000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":539155,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":851000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1359000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":408000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":408000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":408000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":408000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":408000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":163000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":519000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":755000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":973000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":973000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":973000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":973000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":973000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":716000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":846000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2545000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":553000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":553000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":553000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":553000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":553000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":997000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":785000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":805000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1102000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":1102000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1102000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1102000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":298000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1444000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":601000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":735000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":423000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":423000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":571000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":571000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":571000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":304000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":537000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":839000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":614000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":614000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":614000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":469000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":469000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":691000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":843000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":870000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":811000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":811000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":811000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":811000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":811000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1108000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":904000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1052000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1029000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1029000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1612000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1029000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1029000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2169000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2011000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1403000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2363000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2019-12-31","val":485000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":485000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":485000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":399000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":503000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":486000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":486000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":486000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":470000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":451000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":246000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":246000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":246000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":246000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":246000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":246000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":246000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2934000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1996000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1996000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":1996000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1996000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1996000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2050000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1996000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1996000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1896000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-57000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-76000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-57000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":-57000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-76000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-76000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-19000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-19000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-8000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":68000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":68000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-26000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-26000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-3000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2019-12-31","val":367000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":367000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":367000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":313000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":385000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1615000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1615000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1615000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1249000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1249000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1273000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":931000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1203000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":90000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":90000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":90000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":90000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39225000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":39225000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":39225000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39225000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":39225000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39487000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39720000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39936000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40332000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2013-12-31","val":38418,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":38418,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":38418,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":38418,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35787,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86833,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89604,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":89604,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":90000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":90000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":90000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80227,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":36000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":36000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":36000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5000000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4420000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":4420000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4420000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-06-30","val":1732000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1718000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1718000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1718000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":1718000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":4178000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":4178000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4178000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":261000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":261000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":261000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":261000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":261000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":261000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":961000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":961000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":961000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2936000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2936000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2936000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2936000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2936000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2936000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2936000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":2936000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2936000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":78000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":78000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":310000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1362000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1362000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1362000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1362000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1362000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":80000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":83000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":83000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2203000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2203000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1252000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1416000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2177000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2333000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2019-11-20","end":"2019-11-21","val":19000000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-11-20","end":"2019-11-21","val":19000000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-11-20","end":"2019-11-21","val":19000000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-11-20","end":"2019-11-21","val":19000000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2019-11-21","val":19000000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1732000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1718000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":104477,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":304000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":304000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":253000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":253000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":553000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":563000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":87000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":91000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":91000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":91000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":91000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":864000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":864000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":974000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1029000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1676000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1151000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":24006000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":24006000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":24002000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24002000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":24002000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":52690000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":52690000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":52690000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":52690000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":52690000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":52690000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":52690000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"}]}},"PaymentsToAcquireInProcessResearchAndDevelopment":{"label":"Payments to Acquire in Process Research and Development","description":"The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination.","units":{"USD":[{"start":"2007-11-15","end":"2014-03-31","val":1448680,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":437000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":437000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":519000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":519000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":82000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":82000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":82000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":82000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":82000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":82000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":165000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2411000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3770000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2007-11-15","end":"2014-03-31","val":9691,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2015-01-01","end":"2015-06-30","val":1197000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1197000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1787000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1787000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2411000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2411000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":2411000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":344000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":344000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1081000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1081000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":737000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2014000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2014000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":933000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3770000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3770000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3770000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1744000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":1744000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3185000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3185000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1441000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1441000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4586000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4586000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1401000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1401000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6172000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":6172000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":5403000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1654000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1654000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2931000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2931000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1277000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1277000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4363000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4363000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1432000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1432000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10526000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":7198000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":7198000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2932000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2649000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9108000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7462000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":6176000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9643000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7997000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":535000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8342000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":8342000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":8342000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":620000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":620000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2239000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2239000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":5451000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5451000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":7603000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":7603000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":7603000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1477000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1477000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2112000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2112000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2765000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2765000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5289000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5289000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5289000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1708000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1708000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3306000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3306000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5615000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5615000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":8351000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":8351000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3376000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5517000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":7503000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":8237000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":36117000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":36117000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53593000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":53593000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":55626000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":55626000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":57124000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":57124000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":57124000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4981000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4981000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4982000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4982000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6225000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6225000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6225000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":6225000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":6225000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12021000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":12021000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12021000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12021000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":12020000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12020000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":12100000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":12100000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12100000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":89000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"}]}},"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":"2013-12-31","val":0.01,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0.01,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.01,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.01,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10000000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10000000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10000000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10000000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10000000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10000000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":450000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":450000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":450000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":450000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":450000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":450000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":450000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":450000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":450000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":450000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":450000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":450000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4350000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":4350000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":4350000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4350000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4350000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4332000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2015-12-31","val":793000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1118000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":1118000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":1118000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1118000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1118000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1636000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2572000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2785000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3276000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":3276000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3276000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3276000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3276000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2686000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3468000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3274000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3861000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3861000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3861000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3861000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1795000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5128000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5503000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3784000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2700000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":2700000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2700000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2700000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2700000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1622000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2986000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2492000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2334000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2334000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2334000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2334000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2334000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2325000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2028000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2101000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2917000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2917000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2917000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2917000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2917000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1889000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2245000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1987000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2848000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2848000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2848000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2848000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2848000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3337000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2988000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1688000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2878000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":15689,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15689,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":15689,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":15689,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":287279,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":269957,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133694,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":601586,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":601586,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":602000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":602000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":602000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82369,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1478000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1456000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":757000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":757000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":757000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":757000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":934000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1855000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1668000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":14480000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14480000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2007-11-15","end":"2014-03-31","val":30428658,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":30533135,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":30533135,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30364319,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":30364000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":30364319,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":30364000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":30361000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2007-11-15","end":"2014-03-31","val":10000,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":30360819,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":14812000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":14812000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":14812000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":13367000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":13367000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":50255000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":58051000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":58051000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":3514000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3514000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10984000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":10984000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":11331000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11331000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":16965000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":16965000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":16965000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":11094000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":11094000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32103000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":32103000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":32103000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":32103000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":32103000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-129000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-143000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"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":"2019-12-31","val":43600000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4416000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4416000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4416000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":4416000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36900000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":36900000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":175000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":50000000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":50000000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":50000000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":50000000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":50000000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43600000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":43600000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43600000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":43600000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":43600000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":43600000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":43600000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":43600000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4416000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":4416000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4416000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":14812000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":14812000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":560000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":560000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4175000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4175000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4175000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4175000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7796000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2007-11-15","end":"2014-03-31","val":3954918,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2589000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3217000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3217000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":365284,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":685284,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":880584,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":9575584,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":175000,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":175000,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":175000,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made 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. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2007-11-15","end":"2014-03-31","val":207358,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"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":"2020-01-01","end":"2020-06-30","val":-1100000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1100000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-10190000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10190000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-10100000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-10100000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-10100000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-10100000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10100000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10100000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2039000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2039000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-103039000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-103039000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-461000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-922000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1384000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1845000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":53500000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":53500000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":53500000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8500000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":8500000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":8500000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8500000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9750000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":9750000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":9750000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":10100000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10100000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":12100000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12100000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":12100000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":12100000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12100000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":228000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":228000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":228000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":228000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1027000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1027000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1058000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1058000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1815000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1815000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1815000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":186000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1094000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1094000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2552000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2552000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6003000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":6003000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6003000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":130000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":130000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":509000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":509000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":509000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":509000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":274000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":274000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":274000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-30205000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-16942000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-25997000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-50080000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-50082000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12455000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25172000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-25172000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-38426000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-38426000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-79723000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-79723000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":-79723000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1977000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1977000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4814000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-4814000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-9121000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-9119000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-18630000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":-18630000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-18630000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-7692000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13704000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-13704000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-15831000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-15831000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-27501000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-27501000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":-27501000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6761000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-6761000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5527000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-5527000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-9013000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-9013000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-11370000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11370000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-11370000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4264000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-4264000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7383000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-7383000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10712000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10712000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-19881000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-19881000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4684000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7896000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-12488000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-13274000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2015-12-31","val":42052000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":42052000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":42052000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":42052000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42386000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43252000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44373000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46423000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":46423000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":46423000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":46423000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":46423000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47596000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49185000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50823000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52899000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":52899000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":52899000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":52899000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":52899000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53497000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55033000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59142000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64644000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":64644000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":64644000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":64644000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":60257000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67066000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71402000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71530000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66438000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":66438000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":66438000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":66438000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":66438000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":67472000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69682000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":72287000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74983000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":74983000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":74983000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":74983000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":74983000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75295000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75989000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85913000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88736000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":88736000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":88736000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":88736000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":88736000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90173000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":91579000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91566000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94806000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":94806000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":94806000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":94806000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":94806000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97203000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99591000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101616000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102337000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2015-06-30","val":39352000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38659000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37922000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":37922000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":37922000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":37922000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":37922000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36995000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36621000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36487000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37300000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":37300000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":37300000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":37300000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":37300000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37277000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37638000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38197000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39074000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":39074000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":39074000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":39074000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":39074000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38486000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38740000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41528000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45640000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":45640000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":45640000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":45640000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":41700000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46622000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":49394000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48067000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42212000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":42212000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":42212000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":42212000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":42212000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41746000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42448000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43480000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43841000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":43841000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":43841000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":43841000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":43841000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42770000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41867000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50021000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51708000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":51708000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":51708000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":51708000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":51708000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51353000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50957000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49022000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50365000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":50365000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":50365000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50365000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":50365000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50857000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51212000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51132000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49795000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-09-30","val":7838000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7838000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":16329000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":16329000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":16329000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2633000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2633000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2633000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2633000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6324000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6324000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6324000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6324000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":6324000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27347000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":27347000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":27347000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":1100000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":10190000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party 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. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2007-11-15","end":"2014-03-31","val":207358,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":113973,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":359163,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":245191,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":481736,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":122469,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":543632,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":12514111,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":226997,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":226997,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2064170,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2064000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1837172,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1837000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5619289,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5619000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3633712,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3634000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7874187,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":7874000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1754284,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1754000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4575000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4575000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2821000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2821000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7260000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7260000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2716000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2716000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12281000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":12281000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":12281000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7808000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7808000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16129000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":16129000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8320000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8320000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23175000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":23175000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7046000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7046000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33278000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":33278000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":33278000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7763000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":7763000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14836000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":14836000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7073000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7073000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24132000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":24132000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9296000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9296000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33095000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":33095000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4460000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8442000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8442000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18599000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":18599000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10157000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":10157000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29947000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":29947000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11348000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11348000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39985000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4402000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4402000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9554000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16734000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7180000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18578000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1845000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2007-11-15","end":"2014-03-31","val":1448680,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2017-01-01","end":"2017-06-30","val":766000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":766000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":766000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":766000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":766000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":766000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":249000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":249000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":-249000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-86000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-87000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-91000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":91000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":-91000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":862000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":862000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":862000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-862000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":113000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":113000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":57000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1677000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-916000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-03-01","end":"2019-03-31","val":7200000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":7200000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"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":-17961455,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-34095613,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":-34095613,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":-34096000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-34096000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-34096000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-38231833,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-39546000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-41698000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-31063000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":-31063000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-31063000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-31063000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-31063000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-37602000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-45487000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-50866000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-61268000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":-61268000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":-61268000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-61268000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-61268000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-69355000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-78210000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-87265000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-111348000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":-111348000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-111348000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-111348000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-111348000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2818000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-03-31","val":-120985000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-133702000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-146956000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-188253000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":-188253000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-188253000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-188253000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-188253000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-190230000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-193067000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-197374000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-206883000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":-206883000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-206883000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-206883000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-206883000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-214575000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-220587000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-222714000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-234384000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-234384000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-234384000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-234384000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-234384000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-241145000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-239911000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-243397000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-245754000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-245754000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":-245754000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":-245754000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-245754000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-250018000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-253137000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-256466000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-265635000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-265635000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":-265635000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-265635000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-265635000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-270319000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-273531000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-278123000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-278909000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":69337000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":35676000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":16934000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52790000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17114000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71834000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":71834000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19542000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":19542000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41281000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":41281000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":21739000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21739000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":59564000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":59564000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18283000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18283000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77347000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":77347000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":77347000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25065000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":25065000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56322000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":56322000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":31256000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":31256000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":81577000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":81576000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":25255000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":25255000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":99219000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":99219000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":99219000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21777000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21777000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37299000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":37299000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":15522000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15522000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56586000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":56586000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":19287000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":19287000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66499000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":66499000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":66499000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16803000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16803000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34820000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":34820000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":18017000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":18017000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53057000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":53057000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18237000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18237000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75360000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":75360000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":75360000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21194000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":21194000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44346000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":44346000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":23152000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":23152000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65935000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":65935000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21589000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":21589000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":90214000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":90214000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21527000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43326000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":21799000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66916000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":23590000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":94635000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"RevenueFromGrants":{"label":"Revenue from Grants (Deprecated 2018-01-31)","description":"Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements.","units":{"USD":[{"start":"2007-11-15","end":"2014-03-31","val":329479,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"}]}},"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":"2015-01-01","end":"2015-06-30","val":18660000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":18660000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":18660000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":18660000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35199000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":35199000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":16539000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":16539000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51952000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":51952000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":51952000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17742000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":17742000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35021000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":35021000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":17279000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":17279000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":51973000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":51973000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":16951000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":16951000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":69337000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":69337000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18742000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":18742000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35676000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":16934000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52790000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17114000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":71834000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19542000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2014-03-12","val":8,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-12","val":8,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-12","val":8,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-12","val":8,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-03-12","val":8,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14324000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14437000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":14437000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6505000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12037000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5533000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16028000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3990000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19909000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":19909000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":19909000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5446000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5446000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9705000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9705000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4259000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4259000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14123000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14123000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4418000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4418000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18124000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":18124000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":18124000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4683000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4683000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8470000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":8470000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3787000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3787000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13076000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":13076000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4606000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4606000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18374000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18374000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18374000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5710000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":5710000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10870000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":10870000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5160000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5160000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15945000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15945000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5075000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5075000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21954000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":21954000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4662000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9934000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5272000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15243000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5309000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21024000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2007-11-15","end":"2014-03-31","val":140205,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":19473,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":19473,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":155000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":174507,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":175000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":329541,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":329000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":155000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":531150,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":531000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":232917,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":233000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":737000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":737000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":504000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":504000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1725000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1725000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":988000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":988000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3064000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":3064000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":3064000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":701000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":701000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1430000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1430000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":757000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2799000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2799000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1369000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3889000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3889000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3889000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":892000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":892000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2370000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2370000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4265000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4265000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-09-01","end":"2017-09-30","val":656000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":5546000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":5546000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":4178000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1584000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1584000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3303000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3303000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5250000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5250000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7129000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":4279000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":4279000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2826000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1814000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5185000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3541000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6926000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4635000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6191000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":6191000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6191000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3231000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3231000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5677000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5677000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":8086000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8086000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":10068000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10068000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10068000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3133000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5062000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5062000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":6381000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6381000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":6514000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6514000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6514000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1479000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1479000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2887000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2887000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4147000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4147000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":5426000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5426000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1044000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2637000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3816000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":5009000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-03-31","val":18625,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":9625,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":227447,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.803,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.803,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.803,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.803,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.803,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.803,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":0.7898,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.7739,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.7739,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.7739,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.7482,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.7482,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.7482,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.7482,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0.7995,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.7995,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.8247,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.8247,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":0.8247,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.8471,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.8471,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.8471,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.8471,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.8471,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":0.79,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.79,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0.8,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.0273,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0.036,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2014-03-31","val":334800,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":364683,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":391285,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":426520,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":452988,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":464671,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":578704,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2014-03-31","val":6,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6.14,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6.25,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6.38,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6.41,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.43,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.72,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, 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 or that expired.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":32656,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":32656,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6751,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15291,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":22075,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":26371,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":26371,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21768,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19393,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":43233,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":114468,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":114468,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46805,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":233529,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":283237,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":414359,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":414359,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8758,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":663375,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":719510,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":734305,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37088,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111579,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":166530,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":302322,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56326,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108040,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":185172,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":261007,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":219193,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":392414,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":467119,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":604338,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1337589,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1470052,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1944253,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2224541,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-12-31","val":11.2,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":11.2,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11.17,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10.97,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":11.03,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":10.86,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10.86,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8.2,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8.65,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":8.12,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7.89,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":7.89,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8.51,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9.33,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":9.25,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8.81,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":8.81,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8.08,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7.85,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":7.86,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":7.88,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8.72,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8.25,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":8.52,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8.55,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8.92,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8.04,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":6.48,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5.77,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4.81,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.61,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":4.21,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3.75,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7.65,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7.13,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5.83,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":5.34,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":12468,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":301026,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":425500,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":425500,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":698500,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":506200,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":588150,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2019-01-01","end":"2019-01-31","val":1184655,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-01-31","val":1184655,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":1023264,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1043949,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":972872,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":698500,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1079550,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1079550,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":156480,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":170240,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":323700,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":596106,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":596106,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":509500,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":753570,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1003580,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1105170,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1105170,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":713226,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":816991,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":840461,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":949861,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":949861,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1312935,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1463519,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1507229,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1526679,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":213720,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":347750,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":347750,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":692430,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":554090,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":932004,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1575534,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1621644,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2918889,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3833853,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3984673,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":4055633,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":135060,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1813879,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1877109,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1909739,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":6.21,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5.83,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5.83,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":3.55,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":3.55,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":9.22,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":8.07,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":8.1,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":8.1,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":8.1,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8.1,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4.09,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4.09,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4.18,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4.18,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5.02,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5.02,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5.08,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5.08,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":5.08,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5.29,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":5.29,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5.36,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5.36,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5.39,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5.39,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5.44,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":5.44,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":5.44,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6.08,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6.08,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6.18,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6.18,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6.13,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6.13,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5.95,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5.95,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":5.95,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5.51,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5.51,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5.6,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5.6,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8.14,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8.14,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5.72,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":5.72,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":5.72,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10.71,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10.71,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8.24,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8.24,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":8.24,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8.24,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5.14,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":5.14,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":5.14,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.04,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2.04,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.9,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1.9,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1.78,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1.78,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1.77,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.77,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.77,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.16,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1.16,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.02,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1.02,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1.02,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.02,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1.02,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1.02,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.84,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.96,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.94,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.92,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2013-12-31","val":334800,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":334800,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":334800,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":334800,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-12-31","val":334800,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":635826,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":760300,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":760300,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1033300,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":1033300,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":1033300,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1033300,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1033300,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":1033300,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1033300,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1501500,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1570982,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2042194,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2042194,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2042194,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2042194,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2042194,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":2042194,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2191923,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2197143,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2343819,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2611929,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":2611929,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":2611929,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2611929,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2611929,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2016-12-31","val":2611929,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3099661,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3342506,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3568020,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3594875,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":3594875,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3594875,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3594875,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3594875,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":3594875,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4246721,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4003976,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3972537,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3775065,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":3775065,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3775065,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3775065,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3775065,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5049492,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4335740,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4131245,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3695649,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":3695649,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3695649,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3695649,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3695649,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3799140,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3753073,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3698122,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3907010,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3907010,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3907010,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3907010,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3907010,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4404774,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4730974,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5297292,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5267567,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":5267567,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5267567,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5267567,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5267567,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7967043,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8708786,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8116892,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8050337,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8050337,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":8050337,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8050337,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":8050337,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6847808,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8394164,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7983193,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7735535,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2013-12-31","val":6,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":6,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-12-31","val":6,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6.95,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6.96,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6.96,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.77,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":5.77,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":5.77,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5.77,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5.77,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":5.77,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5.77,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5.79,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7.26,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":7,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":7,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":7,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":7,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6.95,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.92,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.01,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":7.01,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":7.01,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7.01,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7.01,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2016-12-31","val":7.01,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7.06,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.1,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.14,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7.17,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":7.17,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7.17,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":7.17,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7.17,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":7.17,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7.5,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7.54,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7.52,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7.62,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":7.62,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7.62,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7.62,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7.62,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7.7,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7.74,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7.93,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7.97,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":7.97,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7.97,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7.97,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7.97,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8.45,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8.53,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8.52,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8.03,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":8.03,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8.03,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8.03,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8.03,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7.38,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.48,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.47,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":6.47,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":6.47,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":6.47,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6.47,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.77,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.36,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3.88,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3.89,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3.89,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":3.89,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3.89,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3.89,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3.1,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2.77,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2.81,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2.83,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2020-06-30","val":304000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":56000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2022-03-31","val":8000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2015-12-31","val":862754,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":935990,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1048646,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1196833,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1410596,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1569164,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1740772,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1897174,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2042132,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2213374,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2230438,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2389525,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2259870,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2454131,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2505931,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2480132,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2207150,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2327799,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2407433,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2545003,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2610656,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3006353,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3160459,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3268854,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3401924,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3562594,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4087743,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3790050,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4054697,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4291287,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4614058,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4682431,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2015-12-31","val":5.55,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5.65,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5.86,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.15,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.41,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.52,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6.59,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6.68,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6.73,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6.82,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6.94,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7.02,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7.24,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7.34,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7.89,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7.76,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7.74,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7.84,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8.11,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8.14,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8.22,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8.19,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8.12,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8.05,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7.94,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7.65,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.96,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.27,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6.01,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4.83,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3.81,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.67,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3.64,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2020-06-30","val":304000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":76000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":292000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2015-12-31","val":2017769,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2154368,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2159089,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2303250,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2530261,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2995062,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3226304,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3429561,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3594875,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4246721,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4003976,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3972537,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3775065,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5049492,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4335740,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4131245,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3695649,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3799140,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2015-12-31","val":6.82,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6.73,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.7,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.79,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.67,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7.02,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.08,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.1,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7.17,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7.5,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7.54,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7.52,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7.62,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7.7,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7.74,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7.93,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7.97,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8.45,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":6,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":6.21,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6.86,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":6.86,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4.49,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5.89,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5.89,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":5.17,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":5.17,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6.23,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4.68,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":6.08,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":7.01,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5.86,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4.52,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":4.52,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4.52,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2.31,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.31,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.71,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.71,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1.71,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.32,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":11.17,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":8,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7.71,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":7.71,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":5.66,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":5.66,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6.92,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":8.07,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":8.26,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":8.26,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6.19,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6.33,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":7.28,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":7.21,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":7.21,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7.36,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7.46,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":7.5,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7.62,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":7.62,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9.16,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9.33,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":9.24,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8.92,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":8.92,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-01-31","val":7.99,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-01-31","val":7.99,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":7.91,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8.05,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":8.14,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":8.24,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15.89,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12.34,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":12.34,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":7.66,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.99,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.81,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2.64,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2.61,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.7,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.49,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1.49,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.19,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.35,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1.33,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1.31,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2017-03-31","val":36060000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41517000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29507000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3498000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":3498000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3498000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3498000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3498000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4989000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-09-30","val":1243000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":12034000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1998000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":28000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":20000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"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":"2012-12-31","val":-15561877,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-17959899,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-17959899,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-17959899,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-17959899,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2013-12-31","val":-17960000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29403241,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26764746,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22206297,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18928589,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-12-31","val":18928589,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-31","val":18928000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18928000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":18928000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":18928000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2014-12-31","val":18928000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15309852,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14728000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28376000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40350000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":40350000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":40350000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":40350000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":40350000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2015-12-31","val":40350000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2015-12-31","val":40350000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35042000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31307000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40631000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71613000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"end":"2016-12-31","val":71613000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"end":"2016-12-31","val":71613000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":71613000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":71613000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2016-12-31","val":71613000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2016-12-31","val":71615000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64361000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56988000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49650000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28848000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":28848000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":28848000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":28848000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":28848000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2017-12-31","val":28848000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":28848000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":28848000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":28848000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2017-12-31","val":28848000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24576000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":24576000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":24574000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":24574000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24486000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":24486000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":24488000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13547000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":13547000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-19500000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"end":"2018-12-31","val":-19500000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-19500000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-19500000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-19500000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2018-12-31","val":-19500000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":-19500000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":-19500000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":-19500000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2018-12-31","val":-19500000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-19028000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":-19028000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":-19028000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":-19028000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":-19028000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-03-31","val":-19028000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-18709000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":-18711000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":-18709000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":-18709000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-19867000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":-19865000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-6712000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"end":"2019-12-31","val":-6712000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-6712000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-6712000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-6712000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":-6712000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":-6712000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":-6712000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":-6712000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2019-12-31","val":-6712000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-12194000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":-12194000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":-12194000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":-12194000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":-12194000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-03-31","val":-12194000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-15411000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":-15411000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":-15411000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":-15411000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-15133000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":-15133000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-14100000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-14100000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-14100000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-14100000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":-14100000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":-14100000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":-14100000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":-14100000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":-14100000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":-14100000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-8724000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":-8724000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":-8724000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":-8724000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":-8724000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":-8724000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26416000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":26416000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":26416000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":26416000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44484000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":44484000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42064000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":42064000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":42064000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":42064000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":42064000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":42064000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2021-12-31","val":42064000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":42064000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":42064000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39162000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":39162000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":39162000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":39162000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-31","val":39162000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":39162000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37329000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":37329000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":37329000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":37329000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35234000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":35234000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59859000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":59859000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":59859000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":59859000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":59859000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55976000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":55976000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":55976000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54318000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":54318000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58257000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58663000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":284566,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":285000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":285000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":285000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":285000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":285000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":285000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":357000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":357000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":357000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":357000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":357000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":357000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":357000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":301000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":301000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":301000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":301000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-03-11","end":"2014-03-12","val":4312500,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-12","val":4312500,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-12","val":4312500,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-12","val":4312500,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-03-12","val":4312500,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":"2014-01-25","end":"2014-01-27","val":2.5,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-01-27","val":2.5,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-01-27","val":2.5,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-01-27","val":2.5,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":38000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3600,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":4256,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7756,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":7756,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14575,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":174361,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":179562,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":355312,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":355312,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29750,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":239469,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-06-01","end":"2019-06-30","val":3094,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":431539,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-09-01","end":"2019-09-30","val":8217,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":871790,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":73141,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":178747,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":178747,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":178747,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":80,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":80,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":220,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":220,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":220,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":516,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3100519,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":12274000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"}]}},"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":"2014-03-11","end":"2014-03-12","val":30254842,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-12","val":30254842,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-12","val":30254842,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-12","val":30256342,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"end":"2014-03-12","val":30256342,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":30254842,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30254842,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":30254842,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":30256342,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":30256000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":284566,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":285000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":3802000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3802000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3802000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":3802000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11159000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7357000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7357000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11500000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":341000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17025000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":17025000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":17025000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10733000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":10733000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":10733000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9340000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9340000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-03-31","val":9340000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":9340000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":9340000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":9340000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":32103000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":32103000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":32103000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":32103000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":20328000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20328000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41443000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41443000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41443000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-16000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-16000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-16000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-16000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-16000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-113000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-113000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-113000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-113000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-14000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-14000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32415000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":32415000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-36000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":7352000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7334000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-250000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":228000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":228000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2017-01-01","end":"2017-12-31","val":53000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1027000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":962000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":962000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1058000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":31000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1815000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19"},{"start":"2018-01-01","end":"2018-12-31","val":1815000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":1815000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":909000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":909000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":909000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":909000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1465000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1465000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6003000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":6003000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":6003000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":130000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-105000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-105000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-105000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-105000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-03-31","val":-105000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":379000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":379000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":379000,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":379000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":274000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":274000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":274000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"TemporaryEquityAccretionOfDividends":{"label":"Temporary Equity, Accretion of Dividends","description":"Value of accretion of temporary equity during the period due to unpaid dividends.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":440204,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1270057,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-440204,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":88771,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-88771,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-88771,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":-88771,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":104283,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":216873,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":112590,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":327091,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":110218,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":440204,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1270057,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1270057,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1270057,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1270000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1270057,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1270000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1270057,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":1270000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-12-31","val":5880037,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5880037,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5880037,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":5880037,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2000000,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":7150094,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7150094,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":7150094,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":7150094,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2015-06-30","val":4382000,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4140000,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3911000,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3615000,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3462000,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3111000,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2959000,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2801000,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2633000,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2457000,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6417000,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6088000,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5759000,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5430000,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5893000,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19251000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17867000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16483000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15100000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13716000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12333000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11098000,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10359000,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":10359000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10359000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12352000,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-09-30","val":10017000,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8896000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":8896000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":8896000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":8896000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7835000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6770000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5687000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2476000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2476000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":2476000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2476000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2476000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2325000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2076000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2356000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2172000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2019-03-31","val":8000,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22000,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":6238581,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8749234,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":8749234,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8749234,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":9398288,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9544629,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":10721928,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10721928,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":19220175,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":19220175,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":19220700,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":19220700,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":19070983,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":19070983,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19219257,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19818227,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":20410615,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":20465106,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":20465106,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21978606,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":21978606,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22825910,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":22926402,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23102158,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":23650113,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23608862,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":23608862,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":23608862,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23394767,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23486011,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":23486011,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":23577255,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":23577255,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23538378,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23538378,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23641973,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23641973,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23744313,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":23744313,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23744313,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":34403935,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":34403935,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":39352054,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":39352054,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40137069,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":40137069,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":51416388,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":51416388,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44117473,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44117473,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44117473,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56351178,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56475626,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":56475626,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":56598706,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":56598706,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56539941,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":56539941,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":56666473,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":56666473,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57877920,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":57877920,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84799670,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86072074,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":87330496,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92021938,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":100637342,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95229192,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2013-01-01","end":"2013-03-31","val":155600,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":155600,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":155600,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":155600,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":155600,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":155600,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1749911,"accn":"0001193125-14-195245","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1749911,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4745213,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4745213,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7707600,"accn":"0001193125-14-305919","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7707600,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5743527,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5743527,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7707600,"accn":"0001193125-14-404862","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7707600,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6238581,"accn":"0001193125-15-104307","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7768693,"accn":"0001193125-15-184221","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7799282,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7799282,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7829536,"accn":"0001193125-15-291770","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7829536,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8243909,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8243909,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9118664,"accn":"0001193125-15-376508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":9118664,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":9251948,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9398288,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9544629,"accn":"0001193125-16-678632","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9862526,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":9862526,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10780911,"accn":"0001564590-16-028816","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10780911,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10721928,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19049416,"accn":"0001564590-17-010492","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11"},{"start":"2017-01-01","end":"2017-03-31","val":19049416,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":19053636,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19053636,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19058956,"accn":"0001564590-17-023311","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19058956,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19070983,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19219257,"accn":"0001564590-18-012102","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19818227,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":20410615,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20122569,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20122569,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20721330,"accn":"0001564590-18-027700","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20721330,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20465106,"accn":"0001564590-19-003187","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-19","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":22092853,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":22265612,"accn":"0001564590-19-030405","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22231990,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":22505723,"accn":"0001564590-19-042010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":23394767,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":29737864,"accn":"0000950170-21-000115","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":29737864,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":56351178,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":6238581,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7768693,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":8491025,"accn":"0001193125-16-516045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":8491025,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2015-01-01","end":"2015-12-31","val":8491025,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9251948,"accn":"0001193125-16-588250","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9398288,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9544629,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":10721928,"accn":"0001564590-17-003830","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10721928,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":19050931,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":19050931,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":19052430,"accn":"0001564590-17-017430","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":19052430,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-12-31","val":19070983,"accn":"0001564590-18-004277","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":19070983,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19219257,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19818227,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":20410615,"accn":"0001564590-18-019638","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":20465106,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2018-01-01","end":"2018-12-31","val":20465106,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21918175,"accn":"0001564590-19-018460","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":21918175,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22092853,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":22265612,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22231990,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":22505723,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22414194,"accn":"0001564590-20-008538","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-04"},{"start":"2019-01-01","end":"2019-12-31","val":22414194,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":22414194,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23394767,"accn":"0001564590-20-023842","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23486011,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":23486011,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":23577255,"accn":"0001564590-20-038590","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":23577255,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23538378,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23538378,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23641973,"accn":"0001564590-20-052177","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23641973,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23744313,"accn":"0001564590-21-009198","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":23744313,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":23744313,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":34403935,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":34403935,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":39018730,"accn":"0000950170-21-001078","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":39018730,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40137069,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":40137069,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":51416388,"accn":"0000950170-21-003751","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":51416388,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44117473,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44117473,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44117473,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":56351178,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56475626,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":56475626,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":56598706,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":56598706,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56539941,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":56539941,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":56666473,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":56666473,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57877920,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":57877920,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84799670,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86072074,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":87330496,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92021938,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":100637342,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":95229192,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"IncreaseDecreaseInFinanceReceivables":{"label":"Increase (Decrease) in Finance Receivables","description":"The increase (decrease) during the reporting period in outstanding loans including accrued interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-48000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2505000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2505000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2505000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2274000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2274000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2182000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2182000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2473000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2473000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2278000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2278000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-83000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-556000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-285000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit.","units":{"USD":[{"end":"2021-12-31","val":4170000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4170000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4170000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2021-12-31","val":252000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":243000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":231000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":219000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":193000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":641000,"accn":"0000950170-22-002545","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2507000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3323000,"accn":"0000950170-22-009341","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2227000,"accn":"0000950170-22-016481","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2005000,"accn":"0000950170-22-023908","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice":{"label":"Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1942000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-783000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":649000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-689000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-360000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1015000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals","description":"Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.","units":{"USD":[{"end":"2022-12-31","val":47000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":25350000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":25350000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"LeaseDepositLiability":{"label":"Lease Deposit Liability","description":"Amount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.","units":{"USD":[{"end":"2022-12-31","val":1750000,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1750000,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1750000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1750000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1750000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"ReceivableWithImputedInterestEffectiveYieldInterestRate":{"label":"Receivable with Imputed Interest, Effective Yield (Interest Rate)","description":"Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.1095,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1095,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.11,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.11,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.11,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":668009,"accn":"0000950170-23-005586","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0000950170-23-020581","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"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":"2023-06-30","val":838000,"accn":"0000950170-23-042534","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":828000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":820000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1059000,"accn":"0000950170-23-061124","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1814000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2022-12-31","val":1015000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1164000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-31000,"accn":"0000950170-24-035480","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}}}}}