{"cik":1588978,"entityName":"PROCEPT BioRobotics Corporation","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2021-10-31","val":43496831,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-17","val":43988574,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2022Q1I"},{"end":"2022-04-30","val":44173322,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-07-31","val":44592286,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-10-31","val":44720047,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-23","val":44865826,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2023-04-28","val":45049157,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-24","val":45278945,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-10-27","val":50498621,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-23","val":50964211,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2024-04-29","val":51424151,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-04-29","val":51424151,"accn":"0001588978-24-000015","fy":2024,"fp":"Q1","form":"10-Q/A","filed":"2024-06-27","frame":"CY2024Q1I"},{"end":"2024-07-26","val":51932262,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-10-23","val":52183184,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2025-02-20","val":54818700,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2025-02-20","val":54818700,"accn":"0001588978-25-000018","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-11"},{"end":"2025-04-25","val":55328668,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-07-31","val":55635941,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-10-29","val":55878589,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-02-19","val":56390196,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2026-04-24","val":56918844,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q2I"},{"end":"2022-06-30","val":1000000000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1400000000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3100000000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-06-30","val":3100000000,"accn":"0001588978-25-000018","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-11","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3200000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"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":"2020-12-31","val":1240000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1240000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3590000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2029000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":2029000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2029000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2029000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2029000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2628000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3342000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6331000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9391000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9391000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":9391000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":9391000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":9391000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10341000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10036000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13597000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13499000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":13499000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":13499000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":13499000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":13499000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10084000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9950000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15088000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10032000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10032000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":10032000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10032000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":10032000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14827000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11783000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11118000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17285000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":17285000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18851000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":1549000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1549000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6353000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4464000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":4464000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4464000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4464000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4464000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6992000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10894000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12838000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15272000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":15272000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15272000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":15272000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":15272000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20642000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33173000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34622000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48376000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":48376000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":48376000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":48376000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":48376000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56081000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58917000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69048000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83496000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":83496000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":83496000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":83496000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":83496000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79267000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":80817000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":84504000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":83533000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":83533000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":96388000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":339000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":339000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":579000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":600000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":600000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":542000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":1739000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1739000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1558000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1558000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1704000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1704000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3198000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":4640000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4640000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4875000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6475000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":6475000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6475000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6475000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6475000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4586000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6906000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10284000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13447000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":13447000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":13447000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":13447000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":13447000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7408000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9949000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13265000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16885000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":16885000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":16885000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":16885000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":16885000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11469000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14882000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18834000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21537000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":21537000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":21537000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":21537000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":21537000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14976000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16302000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21797000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23175000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":23175000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18476000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":4788000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4788000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":6434000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6694000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":6694000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6694000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7286000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":9004000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":9004000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":9004000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":9004000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":9004000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9715000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10219000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11207000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3669000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3669000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3669000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3669000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":3669000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4801000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5935000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6778000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7830000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":7830000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":7830000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7830000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":7830000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9177000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10647000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12197000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12752000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":12752000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14418000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":-14000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-14000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":-41000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-54000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":-54000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-54000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-54000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-54000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-53000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-6000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-6000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-6000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-6000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-6000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-6000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-6000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":84000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":84000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":84000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":84000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":84000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-18000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":114000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":114000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":114000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":114000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":223000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-144000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":37000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-19000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2020-12-31","val":18788000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":18788000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":526526000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":528666000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":528666000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":528666000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":528666000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":528666000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":531509000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":537046000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":541048000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":545753000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":545753000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":545753000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":545753000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":545753000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":550270000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":558352000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":726428000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":735240000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":735240000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":735240000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":735240000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":735240000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":744463000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":757935000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":768365000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":948091000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":948091000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":948091000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":948091000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":948091000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":959656000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":976240000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":991945000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1007390000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1007390000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1020881000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, 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, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":561000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":445000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":563000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2173000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":650000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":650000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":650000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":650000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":725000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":725000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":725000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":925000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":925000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3796000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3796000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3796000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1552000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1552000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1552000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":1552000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1552000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":1552000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2676000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2676000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":2676000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2676000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3225000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3225000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10670000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10670000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10670000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4137000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4137000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-03-31","val":4137000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":4137000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4137000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":4137000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5652000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":5652000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":5652000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5652000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":5957000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5957000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21692000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":21692000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":21692000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6637000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6637000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":6637000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-03-31","val":6637000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6637000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":6637000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":8176000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":8176000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-04-01","end":"2024-06-30","val":8176000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8176000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":8715000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":8715000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32726000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":32726000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10267000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":10267000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":10267000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":10267000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":12207000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12207000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":14627000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48106000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13269000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1569000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":563000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2173000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":650000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4228000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":725000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7452000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":925000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":925000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3796000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3796000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3796000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1552000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1552000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1375000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4228000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2676000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2676000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7452000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3225000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3225000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10670000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10337000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10337000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4137000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3724000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8827000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8827000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5104000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":5104000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14153000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14153000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":5326000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5326000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19134000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19134000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":19134000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6256000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6256000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14242000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":14242000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7986000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":7986000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22755000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":22755000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":8512000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":8512000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31840000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":31840000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10108000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":10108000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22271000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12163000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36761000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":14490000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47603000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13072000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":100000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":100000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":31629000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":31981000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31919000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36543000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6607000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6607000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6593000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6593000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6593000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6414000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6414000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6286000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6286000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":6114000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6114000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":6205000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6205000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6205000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7097000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7097000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7143000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":7143000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":7109000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7109000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":6860000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6860000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6860000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7048000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":7048000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6668000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6668000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6407000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":6407000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5826000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5826000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6035000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":6035000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5965000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6145000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6241000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8317000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":125971000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":125971000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":351463000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":337024000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":337024000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":337024000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":337024000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":337024000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":320912000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":310927000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":324037000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":309329000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":309329000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":309329000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":309329000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":309329000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":284458000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":272446000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421125000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":404717000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":404717000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":404717000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":404717000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":404717000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":382900000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":374350000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":374142000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":534017000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":534017000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":534017000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":534017000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":534017000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":519375000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":513054000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":511541000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":508081000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":508081000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":487062000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":110256000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":110256000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":339470000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":326173000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":326173000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":326173000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":326173000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":326173000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":307979000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":298337000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":288932000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":272626000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":272626000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":272626000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":272626000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":272626000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":245580000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230016000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":368668000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":350567000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":350567000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":350567000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":350567000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":350567000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":329186000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":321892000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":322981000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":481842000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":481842000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":481842000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":481842000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":481842000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":465791000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":458067000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":454752000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":450378000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":450378000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":428034000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":210000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":226000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":200000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":210000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":566000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":566000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3544000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3544000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3544000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2269000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2269000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1956000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1956000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":7837000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7837000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":1863000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1863000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1863000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":559000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":559000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":81000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":348000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":348000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1388000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1388000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":613000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":714000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":969000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1061000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-09-30","val":113347000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100130000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":100130000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86118000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":159224000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":320484000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":320484000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":304320000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":304320000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":304320000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":304320000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":304320000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":304320000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":284288000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":284288000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":269806000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":269806000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249217000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":249217000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":221859000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":221859000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":221859000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":221859000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":221859000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":221859000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180972000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":180972000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":149691000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":149691000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":287087000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":287087000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":257222000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":257222000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":257222000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":257222000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":257222000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":257222000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":225576000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":225576000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":214093000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":214093000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":196762000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-09-30","val":196762000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":333725000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":333725000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":333725000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":333725000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":333725000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":316207000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":316207000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":302717000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":294281000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":286503000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":286503000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":245641000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":42712000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":42712000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-09-30","val":114124000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100907000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":100907000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":100907000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":100907000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":100907000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":100907000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":100907000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86895000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":160001000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":321261000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":321261000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":305097000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":305097000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":305097000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":305096000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":305097000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":305097000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":305097000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":305096000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":305097000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":305097000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":288102000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":288102000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":273620000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":273620000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":253031000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":253031000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":225674000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":225674000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":225674000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":225674000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":225674000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":225674000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":225674000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":225674000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2022-12-31","val":225674000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":225674000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":184787000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":184787000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153506000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":153506000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290902000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":290902000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":260260000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":260260000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":260260000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":260260000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":260260000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":260260000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":260260000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":260260000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":260260000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":228614000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":228614000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":217131000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":217131000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199800000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-09-30","val":199800000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":336763000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":336763000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":336763000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":336763000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":336763000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":336763000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":319245000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":319245000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":305755000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":297319000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":289541000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":289540000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":248679000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":71412000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":58195000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14012000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59094000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":220354000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":220354000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":204190000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":204190000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":204190000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16995000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-16995000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31477000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-31477000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-52065000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-52065000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-79423000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-79423000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-79423000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-40887000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-40887000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-72168000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-72168000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":65228000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":65228000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":34586000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":34586000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":34586000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31646000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-31646000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-43129000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-43129000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-60460000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-60460000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":76503000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":76503000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17518000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-17518000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31008000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-39444000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-47222000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-40861000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2020-12-31","val":0.00001,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.00001,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-05-31","val":0.001,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-05-31","val":0.001,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-05-31","val":0.001,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-06-30","val":0.00001,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-06-30","val":0.00001,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-06-30","val":0.00001,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.00001,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":0.00001,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0.00001,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.00001,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.00001,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.00001,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.00001,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.00001,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.00001,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.00001,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.00001,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.00001,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.00001,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0.00001,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.00001,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.00001,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.00001,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.00001,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0.00001,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.00001,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":40000000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":40000000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":300000000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":300000000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":300000000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":300000000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":300000000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":300000000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":300000000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":300000000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":300000000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":300000000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":300000000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":300000000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":300000000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":300000000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":300000000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":300000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":300000000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":300000000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300000000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2020-12-31","val":4713000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4713000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":43472000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43676000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":43676000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":43676000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":43676000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44077000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44538000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44714000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44828000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":44828000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":44828000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45009000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45271000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50473000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50771000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":50771000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":50771000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":50771000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":50771000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51393000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51900000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52146000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54718000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":54718000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":54718000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":54718000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55278000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55577000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55870000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56323000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":56323000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56897000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2020-12-31","val":4713000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4713000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":43472000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43676000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":43676000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":43676000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":43676000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44077000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44538000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44714000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44828000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":44828000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":44828000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45009000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45271000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50473000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50771000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":50771000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":50771000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":50771000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":50771000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51393000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51900000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52146000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54718000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":54718000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":54718000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":54718000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55278000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55577000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55870000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56323000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":56323000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56897000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-37738000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-12024000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-53037000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12838000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-27427000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14589000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-41532000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-41532000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-14105000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-14105000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-59893000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-59893000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-59893000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17184000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-17184000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36282000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-36282000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-19099000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-19099000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58711000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-58711000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-22428000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-22428000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-87106000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-87106000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-87106000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28463000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-28463000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-53771000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-53771000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-25306000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-25306000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-78393000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-78393000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":-24622000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-24622000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-105807000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-105807000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-105807000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25928000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-25928000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-51668000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-51668000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-25740000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-25740000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-72659000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-72659000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-20991000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-20991000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-91383000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-91383000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24628000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-24628000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44574000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-19945000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-65799000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-21225000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-95649000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-31694000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":233000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":233000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":848000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1025000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1025000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1025000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1025000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1025000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1368000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1863000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2342000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2855000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2855000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2855000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2855000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2855000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3943000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4717000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5007000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5656000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5656000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5656000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5656000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":5656000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5860000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6552000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7989000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9565000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":9565000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":9565000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9565000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":9565000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9799000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9889000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10665000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13048000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":13048000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13702000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2021-09-30","val":29912264,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":29912264,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-09-30","val":29912264,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-09-30","val":29912264,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-09-30","val":29912264,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-09-30","val":29912264,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-09-30","val":29912264,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":6221000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2138000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8972000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3665000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8558000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4893000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12986000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12986000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4428000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4428000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18608000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":18608000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18608000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6505000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6505000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14710000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":14710000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":8205000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8205000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24828000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":24828000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10118000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":10118000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37929000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37929000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37929000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11913000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":11913000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26588000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":26588000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":14675000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":14675000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42816000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":42816000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":16228000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":16228000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":65142000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":65142000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":65142000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19505000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":19505000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41376000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":41376000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21871000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":21871000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":62835000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":62835000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":21459000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":21459000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":87399000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":87399000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25001000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":25001000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52437000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":27436000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81758000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":29321000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":111828000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29185000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":50000000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":50000000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":50000000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52000000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52000000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52000000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52000000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52000000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52000000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52000000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52000000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52000000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52000000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52000000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52000000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52000000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2020-12-31","val":1042000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":238000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2145000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2860000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":915000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1765000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2561000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2561000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3324000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3324000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":758000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":758000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1475000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1475000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2178000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2178000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2841000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2841000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":793000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":793000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1435000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1435000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2489000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2489000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":3807000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3807000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1184000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1184000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2453000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2453000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3781000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":3781000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":5234000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5234000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1475000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1475000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3063000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4681000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6390000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1735000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":1782000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1782000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1460000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1496000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1496000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1496000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1496000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1496000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1533000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1570000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1609000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1779000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1779000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1779000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1779000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1779000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1805000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1832000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1859000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-11.34,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-2.77,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14.47,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2.65,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5.25,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2.6,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5.64,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-5.64,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1.22,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1.22,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.63,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-3.63,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3.63,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.39,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.39,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.82,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.82,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.43,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.43,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.33,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1.33,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.51,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.51,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.96,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1.96,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1.96,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.63,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.63,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.19,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-1.19,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.56,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-0.56,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.7,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1.7,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":-0.51,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.51,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.24,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.24,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2.24,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.51,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-0.51,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.01,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-1.01,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.5,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-0.5,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.41,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-1.41,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.4,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-0.4,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.75,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1.75,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.45,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-0.45,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.8,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.35,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.19,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.38,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.72,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.56,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-11.34,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-2.77,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14.47,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2.65,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5.25,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-2.6,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5.64,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-5.64,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1.22,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1.22,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.63,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-3.63,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3.63,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.39,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.39,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.82,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.82,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-0.43,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-0.43,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.33,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1.33,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.51,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.51,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.96,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1.96,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1.96,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.63,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.63,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.19,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-1.19,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.56,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-0.56,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.7,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1.7,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":-0.51,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.51,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.24,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.24,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2.24,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.51,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-0.51,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.01,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-1.01,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-0.5,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-0.5,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.41,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-1.41,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.4,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-0.4,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.75,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1.75,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.45,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-0.45,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.8,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.35,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1.19,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-0.38,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1.72,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.56,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":6500000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":9700000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10600000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":10600000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18700000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":8500000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14900000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12400000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10900000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12200000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11300000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9900000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8500000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10700000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10400000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13900000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16900000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-233000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-142000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-185000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-78000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-16000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-64000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-64000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-64000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2020-12-31","val":500000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":700000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":800000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":800000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":800000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1000000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":900000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":900000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1000000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1300000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1300000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1600000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1600000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1800000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-41000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":174000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-43000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":158000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":177000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-283000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-283000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-283000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-107000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-107000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-107000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-114000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-114000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-1725000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-31000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1255000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3527000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7110000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3583000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11349000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":11349000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4240000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4240000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15865000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":15865000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15865000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7692000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":7692000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16178000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":16178000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":8486000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8486000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":26409000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":26409000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":10231000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":10231000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37085000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37085000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37085000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12491000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":12491000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30920000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":30920000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":18429000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":18429000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":49794000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":49794000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":18874000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":18874000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71049000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71049000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":71049000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25034000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":25034000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56516000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":56516000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":31482000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":31482000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":93427000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":93427000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":36911000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":36911000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":137099000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":137099000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44161000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":44161000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95907000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":51746000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":149913000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":54006000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":196226000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":53947000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-262000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-205000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":701000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2120000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2362000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2362000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":812000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":812000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":812000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":448000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":448000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":947000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":947000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":4243000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4243000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3959000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3959000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3959000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2225000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2225000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2234000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2234000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-87000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-87000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":5789000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5789000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5789000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2311000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-2311000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1967000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-1967000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3227000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":3227000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-2152000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-2152000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3754000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":3754000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1504000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":715000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":6648000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1536000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":729000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":511000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2584000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3591000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4804000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4804000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2914000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2914000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2914000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2529000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2529000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6430000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6430000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":8375000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":8375000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":10809000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10809000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10809000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5370000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5370000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17901000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":17901000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":19349000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":19349000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":33103000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":33103000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":33103000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7706000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":7706000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10541000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":10541000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":21128000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":21128000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":35960000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":35960000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3929000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-3929000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1223000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3128000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":898000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13317000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1307000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2302000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-815000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-653000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":235000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":235000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1834000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1834000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1834000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1889000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1889000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":431000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":431000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3810000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3810000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":6972000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6972000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6972000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6039000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-6039000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3497000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-3497000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-182000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-182000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":3438000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3438000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3438000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5417000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-5417000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2003000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-2003000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1949000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":1949000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4652000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4652000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6561000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-6561000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5248000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":207000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1590000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4688000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":182000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":127000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":173000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":431000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":615000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":615000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":792000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":343000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":838000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":838000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1318000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1318000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1830000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1830000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1830000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1088000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1088000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2219000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2219000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2668000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2668000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":3317000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3317000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3317000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":205000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":205000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":858000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":858000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2295000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":2295000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3716000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3716000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":235000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":235000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":223000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1352000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3306000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":628000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":866000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1049000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-92000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":532000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":804000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":804000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1045000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1045000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1045000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":250000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":250000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":503000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":503000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":688000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":688000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":757000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":757000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":757000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":61000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":61000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":93000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":93000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":66000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":94000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":142000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":49000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":895000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3105000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":926000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2761000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3580000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3580000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":6124000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6124000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":6124000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-517000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-517000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":684000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":684000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":9502000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":9502000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":15251000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15251000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15251000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10136000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10136000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13422000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":13422000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":12937000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":12937000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":9751000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9751000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9751000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1486000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1486000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4280000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4280000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":11438000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":11438000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":17235000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":17235000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6282000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":6282000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11068000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10500000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":14498000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7027000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-672000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":199000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":381000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1690000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":707000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":707000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2479000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2479000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2479000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-613000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-613000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-346000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-346000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1321000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1321000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2659000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2659000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2659000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":346000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":346000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1423000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1423000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":319000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":319000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1149000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1149000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1149000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1306000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1306000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1431000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1431000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1578000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":1578000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1771000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1771000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":390000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":390000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1561000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":41000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1868000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":180000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":339000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":420000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1412000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":606000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":606000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2631000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2631000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2631000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-177000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-177000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-471000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-471000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1880000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1880000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1880000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1931000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1931000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2435000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-2435000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2194000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2194000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1051000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1051000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1051000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":679000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":679000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-110000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-110000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1210000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":1210000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3211000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3211000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-576000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-576000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1089000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":671000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":1102000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1167000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2020-12-31","val":2023000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2023000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1818000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1750000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1750000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1750000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1750000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1750000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1682000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1614000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1545000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1477000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1477000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1477000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1477000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1477000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1409000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1341000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1273000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1204000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1204000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1204000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1204000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":1204000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1136000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1068000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":932000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":932000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":932000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":932000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":932000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":864000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":795000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":727000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":709000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":709000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":640000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":3490000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1387000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5261000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1464000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2900000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1436000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4370000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4370000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1469000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1469000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5810000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5810000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5810000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1421000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1421000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2862000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2862000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":1441000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1441000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4317000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4317000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1455000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1455000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5183000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5183000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":886000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":886000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1851000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":965000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2870000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1019000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3995000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1045000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2785000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3969000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1171000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2369000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3566000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3566000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4750000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4750000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4750000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1171000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1171000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2369000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2369000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3573000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3573000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4291000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4291000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4291000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1121000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1121000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2064000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2064000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3052000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3052000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":4056000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4056000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4056000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1004000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1004000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2035000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2035000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3046000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":3046000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":3970000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3970000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":885000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":885000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1754000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2632000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":3463000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":801000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":403000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":403000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":390000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":405000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":405000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":405000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":403000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":532000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":532000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":333000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":333000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":310000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":310000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":291000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":4226000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4226000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5187000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5502000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":5502000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5502000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5502000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5502000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6905000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7423000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8711000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14388000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":14388000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14388000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":14388000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14388000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20417000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23738000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24332000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21877000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":21877000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":21877000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":21877000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":21877000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24102000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22628000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27180000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26527000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":26527000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":26527000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26527000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":26527000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32233000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36992000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35513000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38630000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":38630000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41370000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":6924000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6924000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":10401000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13147000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":13147000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13147000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13147000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":13147000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12629000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13777000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22358000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28543000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":28543000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":28543000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":28543000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":28543000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38926000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42636000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42201000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39756000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":39756000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":39756000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":39756000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":39756000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41622000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43865000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50850000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56168000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":56168000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":56168000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":56168000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":56168000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62330000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67032000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66715000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70694000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":70694000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77536000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":2647000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2647000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4602000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6740000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":6740000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6740000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6740000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":6740000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5401000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5329000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11757000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12417000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12417000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12417000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":12417000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":12417000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15663000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16826000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16610000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16737000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":16737000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":16737000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":11832000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":11832000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16138000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18333000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14188000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18189000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":18189000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":18189000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":18189000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":18189000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19199000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17080000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18388000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18617000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":18617000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23334000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":51000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":51000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":612000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":905000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":905000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":905000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":905000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":905000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":323000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1025000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1890000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1738000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1738000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1738000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":1738000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1738000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2846000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2072000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1259000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1142000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1142000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1142000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":6047000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":6047000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1382000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2904000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9482000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11452000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":11452000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":11452000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":11452000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":11452000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10898000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12960000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12814000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13447000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":13447000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12832000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":537000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":537000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":650000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":650000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":650000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":87000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":87000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":228000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":228000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":414000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":414000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":995000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":995000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":995000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":995000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":995000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":905000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":905000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1281000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":1281000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1881000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1881000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":330000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":490000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":566000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":565000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":195000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":161000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":49000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":76000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":76000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":76000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":2497000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2497000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2497000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7551000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7551000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7551000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10895000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":10895000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12219000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2020-12-31","val":6716000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5141000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4537000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":4537000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3934000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3330000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43321000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50574000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49579000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47909000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46226000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44964000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43909000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42866000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41823000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40780000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39706000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38632000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37557000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36483000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35377000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":2445000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2445000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2445000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":2092000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2092000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2092000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5610000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5610000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4183000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4183000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4183000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4184000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4297000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4297000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4297000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4297000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4426000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4426000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4426000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4426000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4808000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":4297000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4297000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4426000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4426000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4426000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4426000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4808000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4808000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4808000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4808000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4952000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4952000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4952000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4952000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5101000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":2092000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2092000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2092000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4184000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4183000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4297000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4297000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4297000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4297000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4426000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4426000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4426000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4426000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4808000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4808000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4808000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4808000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4952000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":2179000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":604000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2445000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1842000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1238000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":658000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4615000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2945000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1262000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3129000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2086000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1043000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2025-03-31","val":3222000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2148000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1074000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":3319000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":912000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":559000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":441000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":441000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":335000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":243000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17433000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24470000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20799000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18420000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17794000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17099000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13893000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13254000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12623000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12002000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11391000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10789000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10197000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9615000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9045000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2020-12-31","val":65011000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":65011000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":68151000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69933000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":69933000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":69933000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":69933000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":69933000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68162000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71739000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":103275000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112257000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":112257000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":112257000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":112257000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":112257000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":111332000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":116544000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121769000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123965000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":123965000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":123965000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":123965000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":123965000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118853000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122571000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":132924000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":131797000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":131797000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":131797000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":131797000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":131797000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":130218000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":127258000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131265000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142211000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":142211000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":139395000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-12-31","val":125971000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":125971000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":351463000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":337024000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":337024000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":337024000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":337024000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":337024000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":320912000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":310927000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":324037000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":309329000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":309329000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":309329000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":309329000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":309329000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":284458000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":272446000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421125000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":404717000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":404717000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":404717000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":404717000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":404717000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":382900000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":374350000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":374142000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":534017000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":534017000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":534017000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":534017000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":534017000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":519375000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":513054000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":511541000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":508081000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":508081000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":487062000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":14526000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14526000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":14179000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16242000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":16242000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":16242000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":16242000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":16242000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14757000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18633000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27359000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35290000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":35290000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":35290000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":35290000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":35290000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32504000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35945000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41356000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45927000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":45927000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":45927000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":45927000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":45927000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38650000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42845000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53646000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53133000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":53133000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":53133000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":53133000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":53133000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52064000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49727000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53898000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65795000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":65795000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63636000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":48958000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":49762000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50004000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":50004000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50254000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50507000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50692000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51213000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51241000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51275000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51307000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51339000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51371000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51404000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51438000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51472000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51498000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51524000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51566000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51615000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51664000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":4551000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4551000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"}]}},"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":"2020-12-31","val":6250000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":12500000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12500000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12500000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12500000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4333000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4333000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4333000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8667000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":18750000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":37500000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37500000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4333000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26000000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26000000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21667000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21667000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21667000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43333000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"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":"2020-12-31","val":25000000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":12500000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12500000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":37500000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37500000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37500000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37500000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4333000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4333000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4333000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4333000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26000000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26000000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8667000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43333000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52000000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52000000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52000000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"}]}},"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":"2020-12-31","val":44407000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":44407000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":49762000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50004000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":50004000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50004000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":50004000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50004000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50254000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50507000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50692000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51213000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":51213000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":51213000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":51213000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":51213000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51241000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51275000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51307000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51339000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":51339000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":51339000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":51339000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":51339000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51371000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51404000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51438000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51472000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":51472000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":51472000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":51472000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":51472000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51498000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51524000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51566000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51615000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":51615000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51664000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":106534000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":106771000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87350000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":261472000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":261472000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":262116000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":262116000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":262116000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1291000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1291000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4153000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4153000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":4930000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":4930000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":3612000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3612000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3612000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2810000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":2810000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":164929000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":164929000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":167795000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":167795000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":167795000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7882000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7882000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":9597000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":9597000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":180125000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":180125000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1298000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1298000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5676000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6753000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":11193000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":222000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-224000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-233000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-39000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-149000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-260000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-260000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-592000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-592000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-592000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-55000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-55000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-273000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-273000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-1787000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-1787000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-2653000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2653000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2653000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5339000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-5339000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10711000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-10711000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-16491000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-16491000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-25206000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-25206000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-25206000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1946000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1946000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2989000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-2989000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3235000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-3235000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-4409000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-4409000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1836000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-1836000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4638000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-7506000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-9356000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2914000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-34898000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-48343000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15198000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-28107000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-40858000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-40858000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-57334000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-57334000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-57334000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18231000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-18231000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35357000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-35357000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":-55208000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-55208000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-80382000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-80382000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-80382000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-35928000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-35928000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-64267000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-64267000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-83210000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-83210000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":-108003000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-108003000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-108003000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-32286000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-32286000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48022000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-48022000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-66822000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-66822000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":-99213000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-99213000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16980000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-16980000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32023000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-38658000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-48985000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-38127000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-13126000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-12606000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-37741000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-12008000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-53019000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12822000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":-12822000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-12822000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-12822000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-27402000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14580000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14580000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14580000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-41505000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-41505000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-14103000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-14103000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-59853000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-59853000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-59853000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-59853,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-17185000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-17185000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":-17185000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-17185000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-17185000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":-17185000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-36369000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-36369000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-19184000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-19184000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":-19184000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-19184000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-58982000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-58982000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-22613000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-22613000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-87154000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-87154000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-87154000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-87154,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28484000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-28484000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-03-31","val":-28484000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-28484000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-28484000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-28484000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-53771000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-53771000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-25285000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-25285000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-25285000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-25285000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-78393000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-78393000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":-24622000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-24622000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-105897000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-105897000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-105897000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-105897,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25957000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-25957000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":-25957000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-03-31","val":-25957000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-25957000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-25957000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-51583000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-51583000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-25626000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-25626000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-04-01","end":"2024-06-30","val":-25626000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-25626000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-72557000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-72557000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-20974000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-20974000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-91413000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-91413000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-91413,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24737000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-24737000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-24737000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":-24737000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-44316000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-19578000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-19578000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-65727000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-21411000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-95572000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-01-01","end":"2025-12-31","val":-95572,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-31638000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":32870000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10947000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46547000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14871000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31646000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":16775000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48682000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":48682000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":17037000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":17037000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70029000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":70029000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":70029000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23396000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":23396000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49757000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":49757000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":26361000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":26361000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82093000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":82093000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":32336000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":32336000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117809000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":117809000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":117809000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40868000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":40868000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84924000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":84924000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":44054000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":44054000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":129407000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":129407000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":44483000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":44483000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":180219000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":180219000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":180219000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52683000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":52683000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":110993000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":110993000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":58310000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":58310000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":170331000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":170331000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":59338000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":59338000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":233713000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":233713000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71599000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":71599000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":145533000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":73935000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":222731000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":77198000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":300085000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":86553000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-34595000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-10978000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-47802000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11344000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-24536000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-13192000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-37333000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-37333000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-12797000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-12797000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-54164000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-54164000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-54164000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15704000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-15704000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33579000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-33579000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":-17875000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-17875000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-55684000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-55684000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-22105000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-22105000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-80724000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-80724000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-80724000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28377000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-28377000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-54004000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":-54004000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-25625000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-25625000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-79613000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-79613000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":-25609000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-25609000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-109170000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-109170000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-109170000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27649000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-27649000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-54477000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-54477000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-26828000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-26828000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-76904000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-76904000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-22427000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-22427000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-96614000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-96614000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27438000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":-27438000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49626000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-22189000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-72818000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-23192000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-103859000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-32606000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":500000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2700000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":700000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3300000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3300000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1900000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1900000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1900000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":1900000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6600000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":6600000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":2600000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2600000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8400000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3400000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3400000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1800000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1800000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1600000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1600000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3100000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1500000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4900000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1800000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":1400000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-12-31","val":5804000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4582000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4096000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":4096000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3599000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3087000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25888000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26104000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28780000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29489000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28432000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27865000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30016000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29612000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29200000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28778000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28315000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27843000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27360000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26868000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26332000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":1708000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1708000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2032000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2105000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":2105000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2105000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2105000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2105000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2181000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2258000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2473000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2129000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2129000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2129000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":2129000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2129000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2998000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2354000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1702000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1683000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1683000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1683000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1683000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":1683000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1701000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1769000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1839000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1910000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1910000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1910000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1910000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1910000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1983000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2059000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2135000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2214000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":2214000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2358000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":4096000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4096000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2550000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1991000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1991000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1991000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1991000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1991000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1418000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":829000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23415000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23975000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":23975000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":23975000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":23975000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":23975000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25782000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27135000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26730000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26182000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":26182000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":26182000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":26182000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":26182000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28315000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27843000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27361000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26868000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":26868000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":26868000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26868000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":26868000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26332000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25784000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25225000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24654000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":24654000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23974000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":4641000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4641000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3667000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3279000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":3279000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3279000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3279000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3279000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2877000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2463000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24424000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23481000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":23481000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":23481000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":23481000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":23481000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22446000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21563000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20699000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20241000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":20241000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":20241000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":20241000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":20241000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19892000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19584000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19267000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18941000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":18941000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":18941000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":18941000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":18941000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18605000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18260000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17904000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17538000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":17538000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17162000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":0.1,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0.108,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0.108,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.087,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.087,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0.087,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.085,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.085,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":0.085,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.086,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.086,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.086,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":454000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":316000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1132000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":778000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":778000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":778000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":679000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":1558000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":1558000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1453000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1453000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1690000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1032000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":853000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":3000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-16000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-25000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-9000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-27000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-27000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":87000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":271000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":271000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":185000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":185000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-85000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-85000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-114000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-114000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-04-01","end":"2024-06-30","val":-114000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-102000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":-102000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-17000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-17000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-7000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":26000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-16000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-16000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-9000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":-9000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-9000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-40000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":85000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":185000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":185000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":-21000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1977000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1977000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2834000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4608000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":4608000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4608000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4608000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4608000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3994000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4264000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5929000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7468000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7468000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7468000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":7468000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7468000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7814000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8889000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7785000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6318000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6318000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":6318000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":6318000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":6318000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7622000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7750000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7896000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8089000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8089000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":8089000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8089000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":8089000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8479000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9694000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8183000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10073000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":10073000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10249000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":200000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":200000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":200000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":200000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":200000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":200000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":200000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":517000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":517000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":517000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":517000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":517000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":517000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":479000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":479000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":324000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":324000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":324000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":324000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":324000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":324000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":576000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":147000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":121000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-9000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-87000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-52000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-154000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-154000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-154000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-59000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-203000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-203000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-203000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-176000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-176000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-96000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1396000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-1028000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-156000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":356000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":356000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":643000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":398000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":398000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":695000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"PaymentsForUnderwritingExpense":{"label":"Payments for Underwriting Expense","description":"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.","units":{"USD":[{"start":"2021-09-01","end":"2021-09-30","val":13200000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-09-01","end":"2021-09-30","val":13200000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-09-01","end":"2021-09-30","val":13200000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-09-01","end":"2021-09-30","val":13200000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-09-01","end":"2021-09-30","val":13200000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-09-01","end":"2021-09-30","val":13200000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q3I"}]}},"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":"2020-07-01","end":"2020-08-31","val":496000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-08-31","val":496000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q3"},{"start":"2021-06-01","end":"2021-06-30","val":290000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-06-01","end":"2021-06-30","val":290000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-06-01","end":"2021-06-30","val":290000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q2I"},{"start":"2021-07-01","end":"2021-09-30","val":16076000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-09-01","end":"2021-09-30","val":2900000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-09-01","end":"2021-09-30","val":2900000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-09-01","end":"2021-09-30","val":2900000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-09-01","end":"2021-09-30","val":2900000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-09-01","end":"2021-09-30","val":2900000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-09-01","end":"2021-09-30","val":2900000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":16121000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":16121000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":290000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2019-03-01","end":"2019-03-31","val":2500000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2019-03-01","end":"2019-03-31","val":2500000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2019-03-01","end":"2019-03-31","val":2500000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2019-03-01","end":"2019-03-31","val":2500000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2019-03-01","end":"2019-03-31","val":2500000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2019-03-01","end":"2019-03-31","val":2500000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2019-03-01","end":"2019-03-31","val":2500000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2019-03-01","end":"2019-03-31","val":2500000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2019-03-01","end":"2019-03-31","val":2500000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2019Q1I"}]}},"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":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":233000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":149000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":260000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":260000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":592000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":592000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":592000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":55000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":273000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":273000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1787000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1787000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2653000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2653000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2653000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5339000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5339000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10711000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":10711000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":16491000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16491000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":25206000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":25206000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":25206000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1946000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1946000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2989000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2989000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3235000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":3235000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":4409000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4409000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1836000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1836000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4638000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":7506000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":9356000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2914000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2020-12-31","val":0.00001,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.00001,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":0.00001,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.00001,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.00001,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0.00001,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.00001,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0.00001,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.00001,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.00001,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0.00001,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.00001,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0.00001,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.00001,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0.00001,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.00001,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0.00001,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0.00001,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.00001,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":10000000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":10000000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10000000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10000000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":10000000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":10000000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":10000000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10000000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10000000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":10000000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":10000000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":10000000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10000000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":10000000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10000000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":10000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":10000000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10000000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2020-12-31","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1653000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1653000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2232000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4242000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":4242000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4242000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":4242000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4242000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4070000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3860000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4519000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6175000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":6175000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6175000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":6175000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6175000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4263000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3739000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3981000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5213000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":5213000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5213000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5213000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":5213000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5907000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5017000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6321000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8453000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":8453000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":8453000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8453000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":8453000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7987000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7501000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9252000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9648000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":9648000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8469000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":124000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":124000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":447000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2333000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":2333000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1901000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":245000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":245000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":252000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":253000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":253000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":252000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":24685000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":24685000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51195000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":51195000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":51195000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2123000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2123000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3505000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3504000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"}]}},"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":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":172409000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":172409000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":172364000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":172364000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":172364000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2051000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2288000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2640000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3495000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3495000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":4184000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4184000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4184000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1291000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1291000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2864000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2864000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":3641000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3641000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":4008000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4008000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4008000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1093000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":1093000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1507000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1507000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":2480000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2480000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2480000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5759000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5759000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":7474000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":7474000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":11075000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11075000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1298000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1298000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2171000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3249000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":4831000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":222000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":3310000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3310000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":858000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":858000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":858000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":858000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":858000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2020-12-31","val":13062000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13062000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":12165000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11739000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":11739000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":11739000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11846000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":17660000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":17660000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":17660000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":17660000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":17660000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21649000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26576000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38239000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32417000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":32417000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":32417000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":32417000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":32417000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33289000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33610000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33383000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34539000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":34539000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":34539000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":34539000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":34539000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37304000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39249000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42219000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43151000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":43151000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":46157000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":8274000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8274000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5731000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5045000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":5045000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5045000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5045000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5045000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4560000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4397000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5120000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8656000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":8656000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8656000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":8656000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8656000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11934000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16357000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27032000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28748000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":28748000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":28748000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":28748000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":28748000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28488000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27675000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26605000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26709000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":26709000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":26709000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26709000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":26709000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28127000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28602000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30022000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30399000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":30399000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31739000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":11732000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3893000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16275000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4522000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8998000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4476000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13917000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":13917000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4919000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":4919000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18993000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":18993000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":18993000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5011000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":5011000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11717000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11717000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":6706000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":6706000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":19299000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":19299000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7582000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":7582000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28981000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":28981000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":28981000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10737000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10737000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22350000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":22350000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11613000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":11613000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33950000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":33950000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":11600000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":11600000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48446000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":48446000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":48446000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13084000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":13084000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30585000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":30585000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":17501000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":17501000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47232000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":47232000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":16647000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":16647000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62298000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":62298000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16402000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":16402000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34034000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":17632000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":52221000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":18187000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71277000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21465000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-09-30","val":777000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":777000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":777000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":777000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":777000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":777000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":777000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":777000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":777000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3814000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":3814000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3814000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":3814000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3814000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":3814000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3815000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3815000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":3815000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3815000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":3815000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3815000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":3815000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3815000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":3815000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3038000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3038000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":3038000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3038000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":3038000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3038000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":3038000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3038000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-09-30","val":3038000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3038000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3038000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3038000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":3038000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3038000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3038000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3038000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3038000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-12-31","val":777000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":777000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":777000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":777000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":777000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":777000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":777000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":777000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3814000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3814000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3814000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3038000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":3038000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3038000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":3038000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3038000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3038000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3038000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3038000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3038000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3038000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3038000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3038000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":3038000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3038000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3038000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3038000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3038000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3038000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":3038000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3038000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":3038000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3038000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3038000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3038000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3038000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":3038000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3038000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-12-31","val":-201668000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-201668000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":-243173000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-261521000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":-261521000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-261521000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-261521000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-261521000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-278706000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-297890000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-320503000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-348675000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":-348675000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-348675000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":-348675000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-348675000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-377159000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-402444000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-427066000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-454572000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-454572000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-454572000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-454572000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":-454572000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-480529000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-506155000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-527129000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-545985000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-545985000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":-545985000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-545985000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":-545985000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-570722000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-590300000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-611711000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-641557000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":-641557000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-673195000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-09-30","val":4496000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2107000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7717000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7192000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15668000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8476000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24335000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":24335000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8668000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8668000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34473000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":34473000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":34473000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14197000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":14197000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30888000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":30888000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":16691000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":16691000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51237000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":51237000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20349000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":20349000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75014000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75014000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":75014000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24404000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":24404000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57508000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":57508000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":33104000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":33104000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92610000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":92610000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":35102000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":35102000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":136191000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":136191000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":136191000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44539000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":44539000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":97892000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":97892000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":53353000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":53353000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":156262000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":156262000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":58370000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":58370000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":224498000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":224498000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":69162000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":69162000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148344000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":79182000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":231671000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":83327000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":308054000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":83132000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2021-09-30","val":25,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":25,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-09-30","val":25,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":25,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2023-08-31","val":33.92,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":302000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":302000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":482000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":515000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":515000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":515000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":684000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":829000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":829000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1725000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1725000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2068000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2068000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1458000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-09-30","val":21138000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7054000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30272000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10349000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22648000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":12299000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34765000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":34765000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":12118000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":12118000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":51036000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":51036000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":51036000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18385000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":18385000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38040000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":38040000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":19655000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":19655000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62794000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":62794000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":24754000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":24754000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88828000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":88828000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":88828000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30131000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":30131000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":62574000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":62574000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":32441000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":32441000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":95457000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":95457000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":32883000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":32883000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":131773000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":131773000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":131773000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39599000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":39599000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80408000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":80408000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":40809000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":40809000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":123099000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":123099000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":42691000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":42691000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":171415000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":171415000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55197000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":55197000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":111499000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":56303000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":170510000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":59011000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":228808000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":65088000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1569000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2173000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":650000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1375000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3796000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3796000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3796000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1552000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1552000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4228000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4228000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":7452000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":7452000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":10337000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10337000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10337000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3724000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3724000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8827000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":8827000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":14153000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14153000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":19134000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":19134000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":19134000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6256000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6256000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14242000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":14242000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":22755000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":22755000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":31840000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":31840000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10108000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":10108000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22271000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":36761000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":47603000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13072000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1800000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":5100000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8700000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8700000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21700000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":27900000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":29800000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":29800000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6400000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":6400000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":8900000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":8900000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":15400000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15400000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14500000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":14500000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34700000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":34700000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":47200000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":47200000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":92100000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":92100000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8700000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":8700000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16500000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":24100000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":31700000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1400000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2020-12-31","val":6900000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":98700000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64300000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":64300000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94600000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":126300000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":126300000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":126300000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":126300000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84600000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112200000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":106800000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144000000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":144000000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":144000000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":144000000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":168300000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203700000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":271400000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":239700000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":239700000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":239700000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":239700000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162300000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154800000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79800000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":61000000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44700000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":9900000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-09-30","val":218500000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125700000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":125700000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":172400000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-12-31","val":185300000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":185300000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":185300000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":185300000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":115000000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144900000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130000000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169500000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":169500000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":169500000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":169500000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190200000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":228000000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300400000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":261700000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":261700000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":261700000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":261700000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170000000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":159200000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79800000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":61000000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44700000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5600000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5600000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6200000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2019-12-31","val":-143837000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":-143837000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-155385000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-166541000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-168431000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-182894000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-182894000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":-182894000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":-182894000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":-182894000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":-182894000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":-182894000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-193857000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-31","val":-193857000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":-193857000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-31","val":-193857000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-206306000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":-206306000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":-206306000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":283312000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":283312000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":267091000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":267091000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":267091000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":267091000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":267091000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":267091000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":267091000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2021-12-31","val":267091000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":267091000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":267091000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":252750000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":252750000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":252750000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":252750000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":252750000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-03-31","val":252750000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":239188000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":239188000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":239188000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-06-30","val":239188000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":220762000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":220762000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":197072000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":197072000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":197072000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":197072000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":197072000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":197072000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":197072000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":197072000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2022-12-31","val":197072000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":197072000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173126000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":173126000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-03-31","val":173126000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":173126000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":173126000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-03-31","val":173126000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q1I"},{"end":"2023-06-30","val":155902000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2023-06-30","val":155902000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":155902000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":155902000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":299356000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":299356000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3I"},{"end":"2023-12-31","val":280752000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":280752000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":280752000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":280752000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":280752000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":280752000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":280752000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":280752000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":280752000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":264047000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":264047000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":264047000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-03-31","val":264047000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-03-31","val":264047000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":264047000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":251779000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":251779000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-06-30","val":251779000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":251779000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":241218000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2024-09-30","val":241218000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":402220000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":402220000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":402220000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":402220000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":402220000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":402220000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":389157000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2025-03-31","val":389157000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":389157000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":389157000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":385796000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":385796000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":380276000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":365870000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":365870000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":347667000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2021-09-01","end":"2021-09-30","val":0.210526,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-09-01","end":"2021-09-30","val":0.2105,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-09-01","end":"2021-09-30","val":0.2105,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-09-01","end":"2021-09-30","val":0.2105,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3I"}]}},"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":"2020-07-01","end":"2020-09-30","val":9520000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9520000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":329534000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":329534000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":329534000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":329534000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":329534000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":172409000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":172409000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":172364000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":172364000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":172364000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2023-07-01","end":"2023-09-30","val":161705000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":161705000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":161705000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":161705000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":161705000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":164523000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":164523000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1024000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":979000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":51000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2276000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1225000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1415000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-04-01","end":"2021-06-30","val":1415000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1415000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":855000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":855000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4184000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4184000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4184000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1291000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1291000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-03-31","val":1291000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":1291000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1291000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-03-31","val":1291000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1572000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1572000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":2861000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":2861000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":777000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":777000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4008000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6417000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6417000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":380000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2430000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":2430000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":2430000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2430000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":414000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":414000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6090000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6090000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6090000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":2586000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5296000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":5296000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-04-01","end":"2024-06-30","val":5296000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5296000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1715000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1715000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15602000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":15602000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1298000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1298000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":1298000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":1298000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":4377000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4377000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1078000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11193000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":222000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2019-12-31","val":173068000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":173068000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173447000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173677000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":243852000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":243854000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":243854000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":243854000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":243854000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":243854000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":243854000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":243854000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":243854000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-31","val":243854000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":243854000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-31","val":243854000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":328564000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":328564000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":328564000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":245768000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":245768000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":0.00001,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.00001,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0.00001,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":26983984,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":26983984,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26983984,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":25402402,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":25402402,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":20998000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":20998000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21073000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21118000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25402000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25402402,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":25402402,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":25402000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":25402000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":25402000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":25402000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":25402000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25402000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-31","val":25402402,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":25402000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-03-31","val":25402000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29850000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":29850000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":29850000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"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":"2020-07-01","end":"2020-09-30","val":76486000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76488000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":84710000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":84710000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":84710000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":84710000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":84710000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2020-12-31","val":177000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":177000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"}]}},"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":"2020-01-01","end":"2020-09-30","val":3327000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4329000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3663000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4830000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5216000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5597000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7361000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7361000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11580000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11580000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16480000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":16480000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16480000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43855000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":43855000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44091000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":44091000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":44324000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":44324000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44276000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":44276000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":44640000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":44640000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44400000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44400000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44400000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45066000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":45066000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45023000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":45023000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":45160000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":45160000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46131000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":46131000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":48310000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":48310000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47255000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47255000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":47255000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51011000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":51011000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51316000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":51316000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":51622000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":51622000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51550000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":51550000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":52011000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":52011000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52125000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":52125000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54917000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":54917000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55182000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":55445000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55366000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":55727000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55544000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56511000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":3327000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4329000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3663000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4830000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5216000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5597000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7361000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7361000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11580000,"accn":"0001628280-21-022015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11580000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16480000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":16480000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":16480000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43855000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":43855000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44091000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":44091000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":44324000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":44324000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44276000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":44276000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":44640000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":44640000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44400000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44400000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":44400000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45066000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":45066000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45023000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":45023000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":45160000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":45160000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46131000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":46131000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":48310000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":48310000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47255000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":47255000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":47255000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51011000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":51011000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51316000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":51316000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":51622000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":51622000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51550000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":51550000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":52011000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":52011000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52125000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":52125000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54917000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":54917000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55182000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":55445000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55366000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":55727000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55544000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56511000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":329534000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":329534000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":329534000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":1174000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":865000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":865000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5828000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5828000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4957000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4957000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4655000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4655000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4418000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":53179000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68911000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":68911000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99884000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":99884000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":126418000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":126418000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":160800000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":160800000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":187404000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2020-12-31","val":3109000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6268000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":6268000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12971000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":12971000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20644000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":20644000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32306000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":32306000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39750000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2020-12-31","val":511000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":909000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":909000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2279000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2279000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2708000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2708000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2747000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2747000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3960000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":1174000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":865000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":865000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5828000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5828000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4957000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4957000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4655000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4655000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4418000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":42331000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52832000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":52832000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65197000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":65197000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80273000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":80273000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":96477000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":96477000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":109932000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2020-12-31","val":303000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":555000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":555000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":847000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":847000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":203000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":203000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":583000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":583000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":874000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2020-12-31","val":3830000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5209000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":5209000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7346000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":7346000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9224000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":9224000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12849000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":12849000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16152000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2020-12-31","val":490000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":717000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":717000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2082000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2082000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3829000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3829000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5041000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":5041000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6864000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2020-12-31","val":1144000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1418000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1418000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2758000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2758000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2713000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2713000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3738000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3738000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3290000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2020-12-31","val":52005000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68046000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":68046000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94056000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":94056000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":121461000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":121461000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":156145000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":156145000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":182986000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2020-12-31","val":1174000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":865000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":865000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5828000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":5828000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4957000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4957000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4655000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4655000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4418000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.22,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.23,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-0.23,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.23,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.25,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.21,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.21,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.21,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.31,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.31,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.23,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":368000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-47000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":190000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-43000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2019-12-31","val":986000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1407000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2020-12-31","val":1407000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2020-12-31","val":1407000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1917000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"end":"2021-12-31","val":1917000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2021-12-31","val":1917000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":1917000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2700000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":2700000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":2700000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2022-12-31","val":2700000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3392000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3392000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":3392000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4719000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4719000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5940000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":510000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":510000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":510000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":783000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":783000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":783000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":842000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":842000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":842000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1327000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1327000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1243000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001628280-22-006885","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27400000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":27400000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":27400000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34700000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":34700000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26800000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2021-12-31","val":4000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":254000,"accn":"0001628280-22-013074","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":507000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":692000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":787000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":759000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":725000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":693000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":661000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":629000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":596000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":562000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":528000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":502000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":476000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":434000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":385000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":336000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":302000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":302000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":202000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":202000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":51000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":51000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":51000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":81000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":365000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":365000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":868000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":868000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":868000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":241000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":174000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":174000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":334000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":334000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":1637000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1637000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":395000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":395000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1165000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1973000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":2895000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":431000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":302000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":202000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":51000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":51000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":51000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":51000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":131000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":415000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":919000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":919000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":919000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":919000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":919000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1160000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1093000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1251000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2555000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2555000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2555000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2555000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2555000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2950000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4292000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5098000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6019000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":6019000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6449000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1289000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1289000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":1289000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2409000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1717000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-08-01","end":"2023-08-31","val":161700000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-09-30","val":161705000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":161705000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":161705000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":161705000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":161705000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-10-01","end":"2024-10-31","val":164500000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":164523000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":164523000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":84710000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":84710000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":1289000,"accn":"0001628280-22-021350","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1289000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2409000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2022-09-30","val":24146000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27250000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22297000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17196000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11942000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2022-09-30","val":4426000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4426000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4808000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4808000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4808000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4808000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4952000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4952000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4952000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4952000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5101000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5101000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5101000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5101000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5254000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","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":"2022-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21667000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21667000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21667000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21667000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":22668000,"accn":"0001588978-22-000005","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":22668000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":22854000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":22854000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":22854000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":200000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":232000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":232000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.09,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0.09,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3258000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3258000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-3258000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-157000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":327000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":327000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":327000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3217000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3217000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4989000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":4989000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":4989000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":4989000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":4989000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4989000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4989000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2596000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2596000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2596000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2596000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":2596000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":2596000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":2596000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2596000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2022-12-31","val":4808000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4952000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5101000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5254000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":21667000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":777000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28"},{"end":"2022-12-31","val":777000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":777000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":777000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":777000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":777000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":777000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":777000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"}]}},"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":51000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":119000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":34.78,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35.31,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":110000,"accn":"0001588978-23-000009","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-28","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":900000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1200000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":400000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":700000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":1800000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1700000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":900000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2400000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":700000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3400000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1200000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":37000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":74000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2022-01-01","end":"2022-09-30","val":113000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":283000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001588978-23-000016","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"start":"2023-01-01","end":"2023-06-30","val":53000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":80000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":80000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":114000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":114000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2022-12-31","val":0,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28"},{"end":"2022-12-31","val":0,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-06-30","val":357000,"accn":"0001588978-23-000022","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-28","frame":"CY2023Q2I"},{"end":"2023-09-30","val":517000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":10795000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":10795,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10795000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":10795000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10795000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11282000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":11282000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans":{"label":"Proceeds from Repayment of Loans by Employee Stock Ownership Plans","description":"The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1289000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2409000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2409000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1717000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1717000,"accn":"0001588978-23-000028","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1717000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":3610000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3610000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3610000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2123000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":2123000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":4527000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4527000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6362000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3324000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2841000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3807000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1886000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1886000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1886000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1886000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"end":"2023-12-31","val":1886000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1914000,"accn":"0001588978-24-000013","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1942000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2000000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":2000000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2000000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":2000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":300000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":600000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001588978-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":333000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":962000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":548000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1592000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":631000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2558000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2558000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":847000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1784000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1784000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":937000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":937000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2832000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":2832000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1048000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1048000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3910000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3910000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1173000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":1173000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2309000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1136000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3568000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1258000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4921000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1446000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5183000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1851000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":965000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2870000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-07-01","end":"2023-09-30","val":1019000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3995000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3995000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1045000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2075000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2075000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1030000,"accn":"0001588978-24-000020","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1030000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3215000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-09-30","val":3215000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":1140000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1140000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4184000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4184000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":877000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":877000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1773000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":895000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2692000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":919000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3586000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":818000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":456000,"accn":"0001588978-24-000030","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":840000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2023-12-31","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2023-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":840000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":840000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":840000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":840000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":840000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2024-12-31","val":840000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1140000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1740000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2266000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1059000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":1059000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1254000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":840000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":840000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2024-01-01","end":"2024-12-31","val":840000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-12-31","val":840000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":840000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1426000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":219000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-01-01","end":"2025-12-31","val":219000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":195000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress":{"label":"Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2900000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5900000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5900000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9700000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":5100000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8400000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8400000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7088000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":7088000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6607000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4725000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7118000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7118000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5284000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5284000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4531000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2505000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5610000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5610000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4172000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4172000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4297000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2024-12-31","val":2097000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2487000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3945000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5018000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5829000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5480000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2024-12-31","val":357000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1137000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2024-12-31","val":394000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":616000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":931000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1179000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1397000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1274000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2024-12-31","val":357000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":494000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":809000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1056000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1274000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1137000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2024-12-31","val":513000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":494000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":809000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1056000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1275000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1274000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"SalesTypeLeaseInterestIncome":{"label":"Sales-type Lease, Interest Income","description":"Amount of interest income from net investment in sales-type lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":38000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":38000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":139000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":63000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":187000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":84000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"SalesTypeLeaseNetInvestmentInLease":{"label":"Sales-type Lease, Net Investment in Lease","description":"Amount of net investment in sales-type lease.","units":{"USD":[{"end":"2023-12-31","val":417000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1671000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1671000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"end":"2024-12-31","val":1671000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1671000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"end":"2024-12-31","val":1671000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2115000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3155000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4078000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4801000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":4801000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4779000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"SalesTypeLeaseRevenue":{"label":"Sales-type Lease, Revenue","description":"Amount of sales-type lease revenue.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":417000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":417000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1357000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1357000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1213000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1213000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2178000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":957000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3017000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-12-31","val":375000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1282000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1282000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1804000,"accn":"0001588978-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1804000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2076000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":109000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":109000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":109000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":109000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-258000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-367000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-367000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-72000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":186000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-77000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-56000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":456000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":840000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02"},{"start":"2025-01-01","end":"2025-03-31","val":330000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":900000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1426000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":219000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":274000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of 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":"2025-03-31","val":407000,"accn":"0001588978-25-000033","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-02","frame":"CY2025Q1I"},{"end":"2025-06-30","val":343000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":260000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1048000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; 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":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-33000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-12-31","val":-74000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-42000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionGainLossRealizedAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":348000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":121000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2026-01-01","end":"2026-03-31","val":-297000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-114000,"accn":"0001588978-25-000043","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-114000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-17000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":5200000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2600000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":8300000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":4200000,"accn":"0001588978-25-000051","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":10961000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11417000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":11417000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12229000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2024-12-31","val":333725000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":286503000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":286503000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":245641000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2024-12-31","val":322764000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":275086000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"end":"2025-12-31","val":275086000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":233412000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":368000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":190000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":89000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-114000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements","description":"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2023-12-31","val":1886000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":-106068000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-91462000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-95890000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-105817000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-91045000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24784000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-95382000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-31681000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-12-31","val":251000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":417000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":508000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":80000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":118000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":80000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":118000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":21715000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":83000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-20030000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":289000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 state and local income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1956000,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001588978-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":5200000,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"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":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001588978-26-000022","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":34473,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75014,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":136191,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":224498,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":308054,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5787293,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3438128,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2141189,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6743619,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4004469,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":834610,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1109242,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2492801,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2809649,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2330962,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":98.43,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":79.87,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":87.09,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":96.62,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":104.63,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":59.63,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":99.05,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":99.93,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":191.99,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":75.01,"accn":"0001588978-26-000017","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-22","frame":"CY2025"}]}}}}}