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Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2016-12-31","val":5056000,"accn":"0001591956-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4598000,"accn":"0001591956-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":4598000,"accn":"0001591956-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":4598000,"accn":"0001591956-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":4598000,"accn":"0001591956-19-000021","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2327000,"accn":"0001591956-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2858000,"accn":"0001591956-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2081000,"accn":"0001591956-19-000021","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":341000,"accn":"0001591956-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":341000,"accn":"0001591956-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":341000,"accn":"0001591956-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":341000,"accn":"0001591956-19-000021","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":341000,"accn":"0001591956-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139000,"accn":"0001591956-19-000012","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":139000,"accn":"0001591956-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151000,"accn":"0001591956-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129000,"accn":"0001591956-19-000021","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149000,"accn":"0001591956-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":285000,"accn":"0001591956-20-000013","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-24","frame":"CY2020Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001591956-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15881000,"accn":"0001591956-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":15881000,"accn":"0001591956-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001591956-24-000004","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-13","frame":"CY2023"}]}},"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. 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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. 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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. 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